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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 35624 | 26.7 |
09:34 ET | 21601 | 26.86 |
09:36 ET | 30615 | 26.81 |
09:38 ET | 13232 | 26.92 |
09:39 ET | 4647 | 26.9 |
09:41 ET | 12643 | 26.98 |
09:43 ET | 5505 | 26.9 |
09:45 ET | 64368 | 27.01 |
09:48 ET | 111858 | 27.14 |
09:50 ET | 22924 | 27.1801 |
09:52 ET | 22519 | 27.3357 |
09:54 ET | 21438 | 27.35 |
09:56 ET | 24337 | 27.35 |
09:57 ET | 12090 | 27.3 |
09:59 ET | 7508 | 27.29 |
10:01 ET | 20154 | 27.27 |
10:03 ET | 18239 | 27.43 |
10:06 ET | 10839 | 27.341 |
10:08 ET | 6174 | 27.41 |
10:10 ET | 20351 | 27.384 |
10:12 ET | 6830 | 27.26 |
10:14 ET | 8442 | 27.2 |
10:15 ET | 10290 | 27.17 |
10:17 ET | 5762 | 27.19 |
10:19 ET | 14188 | 27.205 |
10:21 ET | 7504 | 27.3499 |
10:24 ET | 12874 | 27.41 |
10:26 ET | 7094 | 27.45 |
10:28 ET | 2969 | 27.4201 |
10:30 ET | 2350 | 27.36 |
10:32 ET | 10254 | 27.4 |
10:33 ET | 2551 | 27.4 |
10:35 ET | 8747 | 27.4499 |
10:37 ET | 2700 | 27.3717 |
10:39 ET | 800 | 27.4015 |
10:42 ET | 1300 | 27.355 |
10:44 ET | 1541 | 27.42 |
10:46 ET | 2235 | 27.44 |
10:48 ET | 3177 | 27.46 |
10:50 ET | 4694 | 27.495 |
10:51 ET | 11985 | 27.595 |
10:53 ET | 25652 | 27.61 |
10:55 ET | 8972 | 27.61 |
10:57 ET | 1600 | 27.615 |
11:00 ET | 6750 | 27.6457 |
11:02 ET | 5526 | 27.5215 |
11:04 ET | 4200 | 27.54 |
11:06 ET | 1430 | 27.54 |
11:08 ET | 3376 | 27.43 |
11:09 ET | 2624 | 27.33 |
11:11 ET | 5050 | 27.31 |
11:13 ET | 2047 | 27.37 |
11:15 ET | 13220 | 27.31 |
11:18 ET | 8143 | 27.33 |
11:20 ET | 6473 | 27.37 |
11:22 ET | 2514 | 27.38 |
11:24 ET | 5000 | 27.4 |
11:26 ET | 952 | 27.41 |
11:27 ET | 5313 | 27.445 |
11:29 ET | 9952 | 27.39 |
11:31 ET | 4712 | 27.39 |
11:33 ET | 8600 | 27.36 |
11:36 ET | 3838 | 27.39 |
11:38 ET | 2603 | 27.34 |
11:40 ET | 807 | 27.3399 |
11:42 ET | 816 | 27.34 |
11:44 ET | 2245 | 27.3 |
11:45 ET | 9022 | 27.29 |
11:47 ET | 1514 | 27.34 |
11:49 ET | 1100 | 27.315 |
11:51 ET | 1550 | 27.315 |
11:54 ET | 6977 | 27.2708 |
11:56 ET | 8360 | 27.278 |
11:58 ET | 9832 | 27.25 |
12:00 ET | 6217 | 27.3 |
12:02 ET | 13139 | 27.235 |
12:03 ET | 600 | 27.24 |
12:05 ET | 1828 | 27.255 |
12:07 ET | 2828 | 27.32 |
12:09 ET | 1766 | 27.31 |
12:12 ET | 1100 | 27.33 |
12:14 ET | 4663 | 27.365 |
12:16 ET | 2447 | 27.39 |
12:18 ET | 7514 | 27.39 |
12:20 ET | 1500 | 27.35 |
12:21 ET | 1004 | 27.31 |
12:23 ET | 5409 | 27.2984 |
12:25 ET | 2343 | 27.2642 |
12:27 ET | 1300 | 27.25 |
12:30 ET | 2417 | 27.24 |
12:32 ET | 100 | 27.24 |
12:34 ET | 5621 | 27.2013 |
12:36 ET | 4400 | 27.21 |
12:38 ET | 200 | 27.19 |
12:39 ET | 1726 | 27.22 |
12:41 ET | 2588 | 27.31 |
12:43 ET | 900 | 27.29 |
12:45 ET | 6215 | 27.38 |
12:48 ET | 6570 | 27.47 |
12:50 ET | 9647 | 27.46 |
12:52 ET | 7100 | 27.48 |
12:54 ET | 4111 | 27.51 |
12:56 ET | 16907 | 27.51 |
12:57 ET | 2951 | 27.54 |
12:59 ET | 3025 | 27.56 |
01:01 ET | 11061 | 27.56 |
01:03 ET | 13047 | 27.6 |
01:06 ET | 15051 | 27.58 |
01:08 ET | 5326 | 27.62 |
01:10 ET | 9062 | 27.61 |
01:12 ET | 6580 | 27.61 |
01:14 ET | 7066 | 27.55 |
01:15 ET | 6119 | 27.59 |
01:17 ET | 5223 | 27.64 |
01:19 ET | 32245 | 27.6966 |
01:21 ET | 19444 | 27.7 |
01:24 ET | 19756 | 27.71 |
01:26 ET | 8471 | 27.71 |
01:28 ET | 4816 | 27.68 |
01:30 ET | 4800 | 27.63 |
01:32 ET | 7740 | 27.66 |
01:33 ET | 3942 | 27.68 |
01:35 ET | 3877 | 27.74 |
01:37 ET | 14600 | 27.8501 |
01:39 ET | 15156 | 27.93 |
01:42 ET | 9892 | 27.88 |
01:44 ET | 18425 | 28 |
01:46 ET | 11578 | 28 |
01:48 ET | 19568 | 27.93 |
01:50 ET | 2231 | 27.94 |
01:51 ET | 8740 | 27.99 |
01:53 ET | 18473 | 28.01 |
01:55 ET | 2025 | 28.03 |
01:57 ET | 14076 | 28.1 |
02:00 ET | 9393 | 28.13 |
02:02 ET | 31678 | 28.24 |
02:04 ET | 32825 | 28.32 |
02:06 ET | 4700 | 28.3518 |
02:08 ET | 21885 | 28.29 |
02:09 ET | 38299 | 28.225 |
02:11 ET | 13545 | 28.36 |
02:13 ET | 18200 | 28.26 |
02:15 ET | 3600 | 28.2588 |
02:18 ET | 19342 | 28.35 |
02:20 ET | 11336 | 28.46 |
02:22 ET | 39072 | 28.3801 |
02:24 ET | 6709 | 28.47 |
02:26 ET | 11937 | 28.42 |
02:27 ET | 11510 | 28.4 |
02:29 ET | 11704 | 28.43 |
02:31 ET | 184874 | 28.47 |
02:33 ET | 5770 | 28.455 |
02:36 ET | 23415 | 28.455 |
02:38 ET | 17922 | 28.38 |
02:40 ET | 4520 | 28.32 |
02:42 ET | 10448 | 28.34 |
02:44 ET | 19964 | 28.38 |
02:45 ET | 7838 | 28.38 |
02:47 ET | 4300 | 28.41 |
02:49 ET | 6326 | 28.4201 |
02:51 ET | 7697 | 28.45 |
02:54 ET | 13565 | 28.44 |
02:56 ET | 9040 | 28.475 |
02:58 ET | 9251 | 28.43 |
03:00 ET | 17256 | 28.4697 |
03:02 ET | 41466 | 28.345 |
03:03 ET | 9897 | 28.3901 |
03:05 ET | 2871 | 28.325 |
03:07 ET | 10870 | 28.38 |
03:09 ET | 2949 | 28.3194 |
03:12 ET | 500 | 28.35 |
03:14 ET | 3593 | 28.3501 |
03:16 ET | 96737 | 28.35 |
03:18 ET | 3932 | 28.31 |
03:20 ET | 6589 | 28.35 |
03:21 ET | 5790 | 28.33 |
03:23 ET | 1400 | 28.36 |
03:25 ET | 1500 | 28.37 |
03:27 ET | 2350 | 28.35 |
03:30 ET | 750 | 28.34 |
03:32 ET | 4767 | 28.31 |
03:34 ET | 5229 | 28.2401 |
03:36 ET | 4424 | 28.24 |
03:38 ET | 2300 | 28.25 |
03:39 ET | 1900 | 28.26 |
03:41 ET | 2400 | 28.265 |
03:43 ET | 11654 | 28.27 |
03:45 ET | 2246 | 28.315 |
03:48 ET | 18417 | 28.3237 |
03:50 ET | 6660 | 28.32 |
03:52 ET | 22631 | 28.29 |
03:54 ET | 11983 | 28.25 |
03:56 ET | 24882 | 28.23 |
03:57 ET | 22198 | 28.2 |
03:59 ET | 16681 | 28.15 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 4.1M |
Net Asset Value (NAV) | $28.13 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | 5.65% |
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% |