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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 77257 | 26.33 |
09:34 ET | 54977 | 26.56 |
09:36 ET | 45660 | 26.72 |
09:38 ET | 31072 | 26.8 |
09:39 ET | 16477 | 26.725 |
09:41 ET | 7300 | 26.69 |
Date | Daily Premium/Discount |
---|---|
02/15/2024 | 0.09% |
02/16/2024 | -0.14% |
02/20/2024 | -0.29% |
02/21/2024 | -0.23% |
02/22/2024 | 0.17% |
02/23/2024 | 0.08% |
02/26/2024 | 0.06% |
02/27/2024 | -0.07% |
02/28/2024 | -0.17% |
02/29/2024 Largest Premium | 0.44% |
03/01/2024 | 0.23% |
03/04/2024 | 0.19% |
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 | 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% |
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. | 4.4M |
Net Asset Value (NAV) | $27.57 |
Prem/Discount to NAV | -0.13% |
P/E Ratio | --- |
Dividend Yield | 5.95% |
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% |