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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 38220 | 26.56 |
09:34 ET | 54587 | 26.68 |
09:36 ET | 20548 | 26.56 |
09:38 ET | 12064 | 26.72 |
09:39 ET | 8944 | 26.58 |
09:41 ET | 10936 | 26.59 |
09:43 ET | 6487 | 26.75 |
09:45 ET | 30682 | 26.78 |
09:48 ET | 7556 | 26.88 |
09:50 ET | 13578 | 26.9001 |
09:52 ET | 35123 | 27.009 |
09:54 ET | 31421 | 27 |
09:56 ET | 13800 | 27.12 |
09:57 ET | 11351 | 27.14 |
09:59 ET | 15860 | 27.15 |
10:01 ET | 61507 | 27.01 |
10:03 ET | 7312 | 27.04 |
10:06 ET | 7391 | 27.05 |
10:08 ET | 5798 | 26.99 |
10:10 ET | 29063 | 27.15 |
10:12 ET | 16702 | 27.05 |
10:14 ET | 8236 | 27.01 |
10:15 ET | 7963 | 27.005 |
10:17 ET | 4849 | 27.11 |
10:19 ET | 4755 | 27.0994 |
10:21 ET | 13604 | 27.22 |
10:24 ET | 10041 | 27.19 |
10:26 ET | 8533 | 27.21 |
11:40 ET | 1500 | 27.46 |
11:42 ET | 3012 | 27.51 |
11:44 ET | 7629 | 27.49 |
11:45 ET | 9182 | 27.51 |
11:47 ET | 9408 | 27.52 |
11:49 ET | 7224 | 27.52 |
11:51 ET | 11572 | 27.52 |
11:54 ET | 4419 | 27.49 |
11:56 ET | 1800 | 27.52 |
11:58 ET | 11500 | 27.54 |
12:00 ET | 1500 | 27.55 |
12:02 ET | 3686 | 27.53 |
12:03 ET | 9573 | 27.57 |
12:05 ET | 2405 | 27.615 |
12:07 ET | 6400 | 27.6901 |
12:09 ET | 4337 | 27.7 |
12:12 ET | 5378 | 27.63 |
12:14 ET | 7687 | 27.76 |
12:16 ET | 45998 | 27.78 |
12:18 ET | 15866 | 27.825 |
12:20 ET | 20000 | 27.85 |
12:21 ET | 27186 | 27.86 |
12:23 ET | 7980 | 27.9191 |
12:25 ET | 18959 | 27.875 |
12:27 ET | 15048 | 27.88 |
12:30 ET | 18774 | 27.88 |
12:32 ET | 14014 | 27.94 |
12:34 ET | 2200 | 27.95 |
12:36 ET | 4700 | 27.96 |
12:38 ET | 11558 | 27.8701 |
12:39 ET | 2264 | 27.86 |
12:41 ET | 4671 | 27.87 |
12:43 ET | 12224 | 27.94 |
12:45 ET | 1750 | 27.91 |
12:48 ET | 3900 | 27.905 |
12:50 ET | 2000 | 27.88 |
12:52 ET | 22483 | 27.92 |
12:54 ET | 950 | 27.96 |
12:56 ET | 16709 | 27.946 |
12:57 ET | 1636 | 27.9 |
12:59 ET | 920 | 27.9007 |
01:01 ET | 9145 | 27.95 |
01:03 ET | 3336 | 28 |
01:06 ET | 12900 | 28.01 |
01:08 ET | 5180 | 28.045 |
01:10 ET | 1500 | 28.08 |
01:12 ET | 11152 | 28.1899 |
01:14 ET | 3462 | 28.175 |
01:15 ET | 1978 | 28.1499 |
01:17 ET | 13780 | 28.07 |
01:19 ET | 4600 | 28.03 |
01:21 ET | 13760 | 27.98 |
01:24 ET | 15878 | 28.01 |
01:26 ET | 20621 | 28.04 |
01:28 ET | 1185 | 27.9801 |
01:30 ET | 8298 | 27.945 |
01:32 ET | 6725 | 27.91 |
01:33 ET | 12862 | 27.94 |
01:35 ET | 4500 | 28.01 |
01:37 ET | 19687 | 27.95 |
01:39 ET | 16880 | 27.96 |
01:42 ET | 2688 | 27.94 |
01:44 ET | 3334 | 27.89 |
01:46 ET | 1433 | 27.875 |
01:48 ET | 1824 | 27.91 |
01:50 ET | 8649 | 27.92 |
01:51 ET | 4100 | 27.97 |
01:53 ET | 12500 | 27.955 |
01:55 ET | 6037 | 27.95 |
01:57 ET | 1420 | 27.935 |
02:00 ET | 2124 | 27.91 |
02:02 ET | 6946 | 27.8501 |
02:04 ET | 1100 | 27.865 |
02:06 ET | 1950 | 27.88 |
02:08 ET | 1300 | 27.84 |
02:09 ET | 2600 | 27.82 |
02:11 ET | 1131 | 27.83 |
02:13 ET | 2832 | 27.88 |
02:15 ET | 2720 | 27.87 |
02:18 ET | 900 | 27.87 |
02:20 ET | 700 | 27.81 |
02:22 ET | 4461 | 27.74 |
02:24 ET | 700 | 27.745 |
02:26 ET | 5200 | 27.76 |
02:27 ET | 4282 | 27.8 |
02:29 ET | 1819 | 27.77 |
02:31 ET | 2328 | 27.75 |
02:33 ET | 500 | 27.73 |
02:36 ET | 1896 | 27.75 |
02:38 ET | 4400 | 27.76 |
02:40 ET | 400 | 27.76 |
02:42 ET | 2247 | 27.69 |
02:44 ET | 3432 | 27.76 |
02:45 ET | 2107 | 27.72 |
02:47 ET | 8224 | 27.77 |
02:49 ET | 3000 | 27.77 |
02:51 ET | 5093 | 27.77 |
02:54 ET | 6250 | 27.83 |
02:56 ET | 13559 | 27.85 |
02:58 ET | 7716 | 27.83 |
03:00 ET | 1800 | 27.81 |
03:02 ET | 4793 | 27.78 |
03:03 ET | 3900 | 27.79 |
03:05 ET | 10125 | 27.83 |
03:07 ET | 9564 | 27.79 |
03:09 ET | 4440 | 27.78 |
03:12 ET | 4076 | 27.77 |
03:14 ET | 18204 | 27.7 |
03:16 ET | 1201 | 27.7 |
03:18 ET | 1561 | 27.705 |
03:20 ET | 2224 | 27.76 |
03:21 ET | 3100 | 27.68 |
03:23 ET | 3800 | 27.75 |
03:25 ET | 1055 | 27.72 |
03:27 ET | 300 | 27.71 |
03:30 ET | 1108 | 27.72 |
03:32 ET | 1620 | 27.76 |
03:34 ET | 16298 | 27.77 |
03:36 ET | 5980 | 27.745 |
03:38 ET | 1977 | 27.75 |
03:39 ET | 13135 | 27.76 |
03:41 ET | 5550 | 27.77 |
03:43 ET | 13034 | 27.74 |
03:45 ET | 1000 | 27.75 |
03:48 ET | 20590 | 27.74 |
03:50 ET | 20644 | 27.72 |
03:52 ET | 20485 | 27.75 |
03:54 ET | 22026 | 27.75 |
03:56 ET | 20040 | 27.73 |
03:57 ET | 7603 | 27.75 |
03:59 ET | 40205 | 27.6 |
Date | Daily Premium/Discount |
---|---|
03/05/2024 | -0.07% |
03/06/2024 | -0.12% |
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% |
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) | $27.26 |
Prem/Discount to NAV | -0.15% |
P/E Ratio | --- |
Dividend Yield | 5.76% |
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% |