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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 15595 | 28.28 |
09:34 ET | 4232 | 28.18 |
09:36 ET | 23119 | 28.16 |
09:38 ET | 3428 | 28.2082 |
09:39 ET | 21498 | 28.29 |
09:41 ET | 33982 | 28.35 |
09:43 ET | 3410 | 28.3301 |
09:45 ET | 3794 | 28.27 |
09:48 ET | 9267 | 28.24 |
09:50 ET | 4584 | 28.31 |
09:52 ET | 4000 | 28.25 |
09:54 ET | 8000 | 28.35 |
09:56 ET | 13105 | 28.35 |
09:57 ET | 29116 | 28.41 |
09:59 ET | 10058 | 28.36 |
10:01 ET | 63218 | 28.15 |
10:03 ET | 12485 | 28.25 |
10:06 ET | 14523 | 28.38 |
10:08 ET | 13559 | 28.32 |
10:10 ET | 10972 | 28.36 |
10:12 ET | 11926 | 28.29 |
10:14 ET | 12252 | 28.3 |
10:15 ET | 8244 | 28.27 |
10:17 ET | 6791 | 28.245 |
10:19 ET | 4373 | 28.2 |
10:21 ET | 10672 | 28.28 |
10:24 ET | 5533 | 28.36 |
10:26 ET | 4525 | 28.3 |
10:28 ET | 10832 | 28.37 |
10:30 ET | 4456 | 28.31 |
10:32 ET | 5756 | 28.28 |
10:33 ET | 12438 | 28.37 |
10:35 ET | 9804 | 28.425 |
10:37 ET | 33181 | 28.47 |
10:39 ET | 6000 | 28.425 |
10:42 ET | 3550 | 28.32 |
10:44 ET | 4688 | 28.3205 |
10:46 ET | 18102 | 28.345 |
10:48 ET | 6944 | 28.4299 |
10:50 ET | 1505 | 28.385 |
10:51 ET | 1466 | 28.39 |
10:53 ET | 7926 | 28.38 |
10:55 ET | 1898 | 28.44 |
10:57 ET | 6971 | 28.53 |
11:00 ET | 29301 | 28.59 |
11:02 ET | 30178 | 28.58 |
11:04 ET | 2107 | 28.59 |
11:06 ET | 22346 | 28.57 |
11:08 ET | 12890 | 28.58 |
11:09 ET | 21156 | 28.58 |
11:11 ET | 32311 | 28.54 |
11:13 ET | 1703 | 28.515 |
11:15 ET | 6472 | 28.505 |
11:18 ET | 1459 | 28.48 |
11:20 ET | 5415 | 28.43 |
11:22 ET | 25806 | 28.42 |
11:24 ET | 4705 | 28.49 |
11:26 ET | 2861 | 28.52 |
11:27 ET | 5421 | 28.58 |
11:29 ET | 1408 | 28.57 |
11:31 ET | 5769 | 28.62 |
11:33 ET | 6421 | 28.69 |
11:36 ET | 6902 | 28.72 |
11:38 ET | 30408 | 28.71 |
11:40 ET | 5500 | 28.69 |
11:42 ET | 4634 | 28.71 |
11:44 ET | 8730 | 28.74 |
11:45 ET | 1448 | 28.71 |
11:47 ET | 1299 | 28.77 |
11:49 ET | 2846 | 28.74 |
11:51 ET | 2276 | 28.71 |
11:54 ET | 1400 | 28.67 |
11:56 ET | 1349 | 28.6552 |
11:58 ET | 100 | 28.69 |
12:00 ET | 900 | 28.73 |
12:02 ET | 3289 | 28.725 |
12:03 ET | 1124 | 28.68 |
12:05 ET | 1166 | 28.75 |
12:07 ET | 1800 | 28.77 |
12:09 ET | 4614 | 28.75 |
12:12 ET | 394 | 28.78 |
12:14 ET | 2996 | 28.7298 |
12:16 ET | 600 | 28.73 |
12:18 ET | 5050 | 28.7212 |
12:20 ET | 1823 | 28.72 |
12:21 ET | 500 | 28.74 |
12:23 ET | 848 | 28.73 |
12:25 ET | 1900 | 28.68 |
12:27 ET | 1990 | 28.7 |
12:30 ET | 2950 | 28.625 |
12:32 ET | 4448 | 28.6809 |
12:34 ET | 2124 | 28.7 |
12:36 ET | 2230 | 28.71 |
12:38 ET | 3561 | 28.72 |
12:39 ET | 1500 | 28.68 |
12:41 ET | 1478 | 28.67 |
12:43 ET | 1800 | 28.62 |
12:45 ET | 21700 | 28.62 |
12:48 ET | 1710 | 28.61 |
12:50 ET | 2798 | 28.6018 |
12:52 ET | 8493 | 28.6498 |
12:54 ET | 20900 | 28.65 |
12:56 ET | 791 | 28.6594 |
12:57 ET | 3500 | 28.68 |
12:59 ET | 20500 | 28.67 |
01:01 ET | 1200 | 28.665 |
01:03 ET | 20603 | 28.69 |
01:06 ET | 970 | 28.7252 |
01:08 ET | 10320 | 28.79 |
01:10 ET | 950 | 28.78 |
01:12 ET | 1200 | 28.71 |
01:14 ET | 257 | 28.74 |
01:15 ET | 1300 | 28.73 |
01:17 ET | 2806 | 28.7202 |
01:19 ET | 300 | 28.71 |
01:21 ET | 6680 | 28.7 |
01:24 ET | 6500 | 28.71 |
01:26 ET | 5501 | 28.8 |
01:28 ET | 1666 | 28.7601 |
01:30 ET | 1775 | 28.68 |
01:32 ET | 42385 | 28.6801 |
01:33 ET | 2716 | 28.73 |
01:35 ET | 665 | 28.745 |
01:37 ET | 1836 | 28.75 |
01:39 ET | 1226 | 28.72 |
01:42 ET | 800 | 28.7 |
01:44 ET | 800 | 28.74 |
01:46 ET | 683 | 28.73 |
01:48 ET | 979 | 28.695 |
01:50 ET | 100 | 28.7 |
01:51 ET | 900 | 28.66 |
01:53 ET | 500 | 28.68 |
01:55 ET | 15700 | 28.66 |
01:57 ET | 2093 | 28.69 |
02:00 ET | 1791 | 28.6501 |
02:02 ET | 100 | 28.65 |
02:04 ET | 800 | 28.655 |
02:06 ET | 300 | 28.67 |
02:08 ET | 1000 | 28.66 |
02:09 ET | 1900 | 28.65 |
02:11 ET | 1000 | 28.66 |
02:13 ET | 600 | 28.65 |
02:15 ET | 4891 | 28.57 |
02:18 ET | 3874 | 28.5102 |
02:20 ET | 1200 | 28.54 |
02:22 ET | 7938 | 28.44 |
02:24 ET | 1239 | 28.44 |
02:26 ET | 1921 | 28.46 |
02:27 ET | 500 | 28.46 |
02:29 ET | 2700 | 28.4 |
02:31 ET | 1748 | 28.47 |
02:33 ET | 200 | 28.49 |
02:36 ET | 450 | 28.49 |
02:38 ET | 3350 | 28.5057 |
02:40 ET | 300 | 28.48 |
02:42 ET | 300 | 28.49 |
02:44 ET | 1100 | 28.445 |
02:45 ET | 1150 | 28.43 |
02:47 ET | 833 | 28.46 |
02:49 ET | 1000 | 28.47 |
02:51 ET | 300 | 28.48 |
02:54 ET | 403 | 28.5097 |
02:56 ET | 4753 | 28.49 |
02:58 ET | 800 | 28.54 |
03:00 ET | 400 | 28.56 |
03:02 ET | 5150 | 28.655 |
03:03 ET | 13078 | 28.76 |
03:05 ET | 15475 | 28.78 |
03:07 ET | 19698 | 28.815 |
03:09 ET | 12681 | 28.7699 |
03:12 ET | 1934 | 28.75 |
03:14 ET | 1912 | 28.74 |
03:16 ET | 900 | 28.755 |
03:18 ET | 2214 | 28.69 |
03:20 ET | 854 | 28.725 |
03:21 ET | 880 | 28.7199 |
03:23 ET | 4266 | 28.7 |
03:25 ET | 1300 | 28.7 |
03:27 ET | 1369 | 28.7399 |
03:30 ET | 1900 | 28.7 |
03:32 ET | 7977 | 28.7523 |
03:34 ET | 3373 | 28.71 |
03:36 ET | 778 | 28.75 |
03:38 ET | 3166 | 28.78 |
03:39 ET | 832 | 28.77 |
03:41 ET | 5300 | 28.78 |
03:43 ET | 1672 | 28.73 |
03:45 ET | 4209 | 28.73 |
03:48 ET | 5848 | 28.73 |
03:50 ET | 3342 | 28.71 |
03:52 ET | 18007 | 28.65 |
03:54 ET | 5242 | 28.655 |
03:56 ET | 6125 | 28.711 |
03:57 ET | 7498 | 28.74 |
03:59 ET | 19264 | 28.73 |
Date | Daily Premium/Discount |
---|---|
03/08/2024 | -0.17% |
03/11/2024 Largest Discount | -0.35% |
03/12/2024 | 0.02% |
03/13/2024 | -0.10% |
03/14/2024 | -0.29% |
03/15/2024 | 0.07% |
03/18/2024 | -0.29% |
03/19/2024 | 0.04% |
03/20/2024 | -0.09% |
03/21/2024 | 0.00% |
03/22/2024 | 0.00% |
03/25/2024 | -0.09% |
03/26/2024 | -0.20% |
03/27/2024 | 0.00% |
03/28/2024 Largest Premium | 0.38% |
04/01/2024 | 0.06% |
04/02/2024 | 0.16% |
04/03/2024 | 0.01% |
04/04/2024 | -0.11% |
04/05/2024 | 0.05% |
04/09/2024 | -0.09% |
04/10/2024 | 0.19% |
04/11/2024 | 0.13% |
04/12/2024 | -0.08% |
04/15/2024 | 0.16% |
04/16/2024 | -0.05% |
04/17/2024 | -0.02% |
04/18/2024 | -0.10% |
04/19/2024 | -0.05% |
04/22/2024 | -0.14% |
04/23/2024 | 0.12% |
04/24/2024 | 0.29% |
04/25/2024 | 0.03% |
04/26/2024 | 0.21% |
04/29/2024 | 0.04% |
04/30/2024 | -0.20% |
05/01/2024 | 0.23% |
05/02/2024 | 0.03% |
05/03/2024 | -0.05% |
05/06/2024 | -0.21% |
05/07/2024 | -0.17% |
05/08/2024 | 0.07% |
05/09/2024 | -0.09% |
05/10/2024 | -0.03% |
05/13/2024 | -0.13% |
05/14/2024 | 0.01% |
05/15/2024 | -0.22% |
05/16/2024 | -0.01% |
05/17/2024 | -0.23% |
05/20/2024 | 0.04% |
05/21/2024 | -0.18% |
05/22/2024 | -0.11% |
05/23/2024 | 0.07% |
05/24/2024 | 0.10% |
05/28/2024 | 0.01% |
05/30/2024 | 0.18% |
05/31/2024 | -0.15% |
06/03/2024 | -0.28% |
Cash | 337.9% |
---|---|
Other | 39.7% |
US Bond | 15.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Russell 2000 Index Swap Goldman Sachs International | Short | 69.3% | +51.04% | $-114.5M |
Russell 2000 Index Swap Societe Generale | Short | 47.4% | -25.50% | $-78.3M |
Russell 2000 Index Swap Ubs Ag | Short | 37.3% | -37.80% | $-61.6M |
Russell 2000 Index Swap Barclays Capital Citibank Na | Short | 30.9% | -59.86% | $-51.1M |
United States Treasury Bills | Long | 30.2% | --- | $49.9M |
Russell 2000 Index Swap Morgan Stanley & Co. International Plc | Short | 29.2% | 0.00% | $-48.3M |
Russell 2000 Index Swap Citibank Na | Short | 28.3% | -55.49% | $-46.8M |
Russell 2000 Index Swap Bnp Paribas | Short | 27.2% | -13.29% | $-44.9M |
Russell 2000 Index Swap Bank Of America Na | Short | 23.1% | -46.20% | $-38.1M |
United States Treasury Bills | Long | 15.1% | 0.00% | $24.9M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Trading--Inverse Equity |
Sponsor | ProShare Advisors LLC |
Inception | February 9, 2010 |
The investment seeks daily investment results that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified.
Total Net Assets | $147.8M |
---|---|
Shares Out. | 4.7M |
Net Asset Value (NAV) | $27.68 |
Prem/Discount to NAV | -0.28% |
P/E Ratio | --- |
Dividend Yield | 5.53% |
Dividend per Share | 1.59 USD |
Ex-Dividend Date | 03/20/2024 |
Dividend Payment Date | 03/27/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |