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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 37912 | 26.77 |
09:34 ET | 28631 | 26.89 |
09:36 ET | 13748 | 26.9488 |
09:38 ET | 4273 | 26.94 |
09:39 ET | 3481 | 26.975 |
09:41 ET | 2355 | 27 |
09:43 ET | 7065 | 26.97 |
09:45 ET | 5166 | 27.025 |
09:48 ET | 3100 | 27.02 |
09:50 ET | 16755 | 27 |
09:52 ET | 5045 | 26.98 |
09:54 ET | 4452 | 26.97 |
09:56 ET | 1504 | 26.99 |
09:57 ET | 5600 | 26.95 |
09:59 ET | 1905 | 26.9703 |
10:01 ET | 39497 | 27.28 |
10:03 ET | 10893 | 27.25 |
10:06 ET | 7448 | 27.19 |
10:08 ET | 9353 | 27.29 |
10:10 ET | 6374 | 27.2401 |
10:12 ET | 16138 | 27.37 |
10:14 ET | 12832 | 27.31 |
10:15 ET | 19092 | 27.3199 |
10:17 ET | 10843 | 27.34 |
10:19 ET | 38721 | 27.41 |
10:21 ET | 9227 | 27.45 |
10:24 ET | 22317 | 27.47 |
10:26 ET | 11134 | 27.46 |
10:28 ET | 9043 | 27.53 |
10:30 ET | 35610 | 27.56 |
10:32 ET | 16262 | 27.585 |
10:33 ET | 16651 | 27.58 |
10:35 ET | 8075 | 27.57 |
10:37 ET | 146440 | 27.59 |
10:39 ET | 6155 | 27.47 |
10:42 ET | 10636 | 27.49 |
10:44 ET | 3980 | 27.51 |
10:46 ET | 3198 | 27.54 |
10:48 ET | 2987 | 27.59 |
10:50 ET | 1548 | 27.575 |
10:51 ET | 1300 | 27.59 |
10:53 ET | 3853 | 27.7 |
10:55 ET | 27857 | 27.73 |
10:57 ET | 3428 | 27.69 |
11:00 ET | 3703 | 27.72 |
11:02 ET | 2967 | 27.67 |
11:04 ET | 6093 | 27.7 |
11:06 ET | 1850 | 27.69 |
11:08 ET | 10401 | 27.75 |
11:09 ET | 2787 | 27.77 |
11:11 ET | 11269 | 27.7 |
11:13 ET | 2990 | 27.685 |
11:15 ET | 2663 | 27.68 |
11:18 ET | 1600 | 27.67 |
11:20 ET | 3332 | 27.73 |
11:22 ET | 5600 | 27.715 |
11:24 ET | 200 | 27.68 |
11:26 ET | 800 | 27.72 |
11:27 ET | 1435 | 27.69 |
11:29 ET | 498 | 27.71 |
11:31 ET | 1013 | 27.64 |
11:33 ET | 300 | 27.67 |
11:36 ET | 169 | 27.665 |
11:38 ET | 4162 | 27.75 |
11:40 ET | 6718 | 27.73 |
11:42 ET | 2069 | 27.77 |
11:44 ET | 1200 | 27.76 |
11:45 ET | 15246 | 27.78 |
11:47 ET | 1666 | 27.8 |
11:49 ET | 8100 | 27.7599 |
11:51 ET | 4218 | 27.71 |
11:54 ET | 2310 | 27.7 |
11:56 ET | 100 | 27.72 |
11:58 ET | 2000 | 27.715 |
12:00 ET | 1450 | 27.6613 |
12:02 ET | 3914 | 27.75 |
12:03 ET | 2850 | 27.75 |
12:05 ET | 2430 | 27.8 |
12:07 ET | 300 | 27.74 |
12:09 ET | 600 | 27.71 |
12:12 ET | 4519 | 27.74 |
12:14 ET | 800 | 27.74 |
12:16 ET | 1836 | 27.72 |
12:18 ET | 500 | 27.73 |
12:20 ET | 960 | 27.72 |
12:21 ET | 22701 | 27.75 |
12:23 ET | 800 | 27.73 |
12:25 ET | 369 | 27.7299 |
12:27 ET | 1936 | 27.75 |
12:30 ET | 966 | 27.81 |
12:32 ET | 1000 | 27.78 |
12:34 ET | 1100 | 27.785 |
12:36 ET | 1469 | 27.76 |
12:38 ET | 300 | 27.79 |
12:39 ET | 955 | 27.77 |
12:41 ET | 969 | 27.78 |
12:43 ET | 1434 | 27.78 |
12:45 ET | 100 | 27.775 |
12:48 ET | 650 | 27.7779 |
12:50 ET | 498 | 27.74 |
12:52 ET | 11650 | 27.7328 |
12:54 ET | 14222 | 27.74 |
12:56 ET | 900 | 27.73 |
12:57 ET | 5076 | 27.71 |
12:59 ET | 23017 | 27.721 |
01:01 ET | 600 | 27.75 |
01:03 ET | 12800 | 27.8184 |
01:06 ET | 10373 | 27.81 |
01:08 ET | 2087 | 27.85 |
01:10 ET | 1300 | 27.845 |
01:12 ET | 1100 | 27.86 |
01:14 ET | 3010 | 27.87 |
01:15 ET | 1500 | 27.87 |
01:17 ET | 4200 | 27.8899 |
01:19 ET | 1100 | 27.87 |
01:21 ET | 1505 | 27.88 |
01:24 ET | 300 | 27.85 |
01:26 ET | 700 | 27.88 |
01:28 ET | 1498 | 27.8701 |
01:32 ET | 480 | 27.84 |
01:33 ET | 850 | 27.83 |
01:35 ET | 300 | 27.82 |
01:37 ET | 1538 | 27.79 |
01:39 ET | 1688 | 27.83 |
01:44 ET | 1100 | 27.8 |
01:46 ET | 1446 | 27.795 |
01:48 ET | 1777 | 27.83 |
01:50 ET | 1945 | 27.8 |
01:51 ET | 316 | 27.79 |
01:53 ET | 2380 | 27.785 |
01:55 ET | 687 | 27.79 |
01:57 ET | 13200 | 27.7899 |
02:00 ET | 800 | 27.77 |
02:02 ET | 1986 | 27.82 |
02:04 ET | 10700 | 27.87 |
02:06 ET | 560 | 27.8499 |
02:08 ET | 100 | 27.85 |
02:09 ET | 1223 | 27.81 |
02:11 ET | 2230 | 27.7901 |
02:13 ET | 500 | 27.78 |
02:15 ET | 6983 | 27.78 |
02:18 ET | 1102 | 27.765 |
02:20 ET | 10500 | 27.7499 |
02:22 ET | 300 | 27.77 |
02:24 ET | 100 | 27.79 |
02:26 ET | 10100 | 27.77 |
02:27 ET | 1100 | 27.78 |
02:29 ET | 1450 | 27.76 |
02:31 ET | 2100 | 27.79 |
02:33 ET | 632 | 27.8 |
02:36 ET | 1500 | 27.84 |
02:38 ET | 886 | 27.805 |
02:40 ET | 700 | 27.8 |
02:42 ET | 1879 | 27.8001 |
02:44 ET | 898 | 27.8 |
02:45 ET | 950 | 27.7968 |
02:47 ET | 448 | 27.79 |
02:49 ET | 1400 | 27.77 |
02:51 ET | 12174 | 27.76 |
02:54 ET | 3417 | 27.77 |
02:56 ET | 11077 | 27.76 |
02:58 ET | 100 | 27.76 |
03:00 ET | 100 | 27.7501 |
03:02 ET | 850 | 27.77 |
03:03 ET | 200 | 27.75 |
03:07 ET | 500 | 27.73 |
03:09 ET | 400 | 27.73 |
03:12 ET | 100 | 27.75 |
03:14 ET | 500 | 27.74 |
03:16 ET | 12936 | 27.75 |
03:18 ET | 10591 | 27.74 |
03:20 ET | 1100 | 27.72 |
03:21 ET | 330 | 27.72 |
03:23 ET | 3508 | 27.7125 |
03:25 ET | 3504 | 27.71 |
03:27 ET | 400 | 27.7 |
03:30 ET | 6900 | 27.715 |
03:32 ET | 5110 | 27.71 |
03:34 ET | 500 | 27.69 |
03:36 ET | 200 | 27.68 |
03:38 ET | 4238 | 27.64 |
03:39 ET | 539 | 27.63 |
03:41 ET | 1969 | 27.66 |
03:43 ET | 500 | 27.66 |
03:45 ET | 724 | 27.67 |
03:48 ET | 800 | 27.685 |
03:50 ET | 14697 | 27.7 |
03:52 ET | 18037 | 27.65 |
03:54 ET | 11133 | 27.63 |
03:56 ET | 21072 | 27.6 |
03:57 ET | 14531 | 27.625 |
03:59 ET | 33698 | 27.64 |
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% |
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) | $27.65 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | --- |
Dividend Yield | 5.75% |
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% |