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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 32109 | 26.5 |
09:34 ET | 10987 | 26.41 |
09:36 ET | 7245 | 26.5 |
09:38 ET | 14745 | 26.47 |
09:39 ET | 6640 | 26.42 |
09:41 ET | 11691 | 26.42 |
09:43 ET | 3323 | 26.33 |
09:45 ET | 1700 | 26.2798 |
09:48 ET | 3952 | 26.32 |
09:50 ET | 18200 | 26.3142 |
09:52 ET | 4616 | 26.24 |
09:54 ET | 2500 | 26.28 |
09:56 ET | 2408 | 26.31 |
09:57 ET | 1900 | 26.29 |
09:59 ET | 1700 | 26.334 |
10:01 ET | 8329 | 26.4118 |
10:03 ET | 800 | 26.42 |
10:06 ET | 19129 | 26.39 |
10:08 ET | 1642 | 26.45 |
10:10 ET | 5674 | 26.46 |
10:12 ET | 4837 | 26.41 |
10:14 ET | 3151 | 26.39 |
10:15 ET | 1873 | 26.41 |
10:17 ET | 2220 | 26.45 |
10:19 ET | 6376 | 26.485 |
10:21 ET | 4522 | 26.45 |
10:24 ET | 750 | 26.41 |
10:26 ET | 1700 | 26.37 |
10:28 ET | 1150 | 26.39 |
10:30 ET | 200 | 26.36 |
10:32 ET | 2000 | 26.39 |
10:33 ET | 900 | 26.37 |
10:35 ET | 1100 | 26.35 |
10:37 ET | 900 | 26.34 |
10:39 ET | 300 | 26.345 |
10:42 ET | 1284 | 26.32 |
10:44 ET | 4000 | 26.34 |
10:46 ET | 5261 | 26.34 |
10:48 ET | 1408 | 26.36 |
10:51 ET | 4158 | 26.3199 |
10:53 ET | 1600 | 26.32 |
10:55 ET | 550 | 26.29 |
10:57 ET | 4200 | 26.27 |
11:00 ET | 600 | 26.2722 |
11:02 ET | 8100 | 26.27 |
11:04 ET | 1200 | 26.2801 |
11:06 ET | 600 | 26.2685 |
11:08 ET | 1881 | 26.31 |
11:09 ET | 1600 | 26.33 |
11:11 ET | 3900 | 26.35 |
11:13 ET | 850 | 26.365 |
11:15 ET | 700 | 26.4313 |
11:18 ET | 2465 | 26.43 |
11:20 ET | 1000 | 26.43 |
11:22 ET | 1100 | 26.4099 |
11:24 ET | 13608 | 26.45 |
11:26 ET | 1368 | 26.44 |
11:27 ET | 100 | 26.43 |
11:29 ET | 1050 | 26.42 |
11:31 ET | 450 | 26.45 |
11:33 ET | 6082 | 26.42 |
11:36 ET | 2000 | 26.425 |
11:38 ET | 7500 | 26.42 |
11:40 ET | 386 | 26.42 |
11:42 ET | 1768 | 26.4 |
11:44 ET | 200 | 26.39 |
11:45 ET | 100 | 26.36 |
11:47 ET | 480 | 26.3789 |
11:51 ET | 40129 | 26.4288 |
11:54 ET | 645 | 26.41 |
11:56 ET | 768 | 26.44 |
11:58 ET | 500 | 26.4 |
12:00 ET | 868 | 26.42 |
12:02 ET | 100 | 26.4 |
12:03 ET | 654 | 26.38 |
12:05 ET | 1100 | 26.371 |
12:07 ET | 600 | 26.36 |
12:09 ET | 16109 | 26.3399 |
12:12 ET | 500 | 26.32 |
12:14 ET | 5400 | 26.3 |
12:16 ET | 300 | 26.27 |
12:18 ET | 200 | 26.26 |
12:20 ET | 1161 | 26.29 |
12:21 ET | 1425 | 26.28 |
12:23 ET | 3600 | 26.25 |
12:25 ET | 2500 | 26.26 |
12:27 ET | 300 | 26.23 |
12:30 ET | 1500 | 26.23 |
12:32 ET | 376 | 26.23 |
12:34 ET | 2150 | 26.24 |
12:36 ET | 200 | 26.23 |
12:38 ET | 400 | 26.24 |
12:41 ET | 700 | 26.23 |
12:43 ET | 3068 | 26.23 |
12:45 ET | 400 | 26.215 |
12:48 ET | 976 | 26.26 |
12:50 ET | 1936 | 26.27 |
12:52 ET | 400 | 26.27 |
12:54 ET | 2072 | 26.25 |
12:56 ET | 300 | 26.25 |
12:57 ET | 800 | 26.255 |
12:59 ET | 10790 | 26.285 |
01:01 ET | 1000 | 26.26 |
01:03 ET | 2921 | 26.27 |
01:06 ET | 400 | 26.275 |
01:08 ET | 100 | 26.25 |
01:10 ET | 964 | 26.235 |
01:12 ET | 3300 | 26.26 |
01:14 ET | 1100 | 26.26 |
01:15 ET | 1000 | 26.25 |
01:17 ET | 2167 | 26.235 |
01:19 ET | 1162 | 26.28 |
01:21 ET | 5122 | 26.295 |
01:24 ET | 612 | 26.3 |
01:26 ET | 1000 | 26.325 |
01:28 ET | 1515 | 26.34 |
01:30 ET | 1936 | 26.35 |
01:32 ET | 1100 | 26.32 |
01:33 ET | 8028 | 26.37 |
01:35 ET | 18561 | 26.37 |
01:37 ET | 41536 | 26.4405 |
01:39 ET | 3185 | 26.45 |
01:42 ET | 8555 | 26.48 |
01:44 ET | 4184 | 26.51 |
01:46 ET | 17614 | 26.5 |
01:48 ET | 16195 | 26.49 |
01:50 ET | 5543 | 26.47 |
01:51 ET | 1337 | 26.465 |
01:53 ET | 3001 | 26.45 |
01:55 ET | 920 | 26.48 |
01:57 ET | 1000 | 26.49 |
02:00 ET | 300 | 26.46 |
02:02 ET | 48829 | 26.56 |
02:04 ET | 81385 | 26.736 |
02:06 ET | 25084 | 26.61 |
02:08 ET | 5371 | 26.58 |
02:09 ET | 6247 | 26.63 |
02:11 ET | 19292 | 26.66 |
02:13 ET | 6815 | 26.66 |
02:15 ET | 6595 | 26.6903 |
02:18 ET | 13101 | 26.765 |
02:20 ET | 4982 | 26.77 |
02:22 ET | 7329 | 26.93 |
02:24 ET | 7670 | 26.8799 |
02:26 ET | 1280 | 26.875 |
02:27 ET | 4646 | 26.98 |
02:29 ET | 10930 | 27.06 |
02:31 ET | 5066 | 27.045 |
02:33 ET | 2700 | 27.015 |
02:36 ET | 11662 | 27.05 |
02:38 ET | 11725 | 27.1 |
02:40 ET | 5698 | 27.06 |
02:42 ET | 5325 | 27.06 |
02:44 ET | 8027 | 27.045 |
02:45 ET | 2485 | 27 |
02:47 ET | 32402 | 26.92 |
02:49 ET | 7924 | 26.8999 |
02:51 ET | 6172 | 26.9499 |
02:54 ET | 4853 | 26.98 |
02:56 ET | 1300 | 26.97 |
02:58 ET | 13460 | 26.9399 |
03:00 ET | 2683 | 26.92 |
03:02 ET | 2282 | 26.89 |
03:03 ET | 10250 | 26.85 |
03:05 ET | 2424 | 26.82 |
03:07 ET | 2241 | 26.84 |
03:09 ET | 1830 | 26.8 |
03:12 ET | 3000 | 26.845 |
03:14 ET | 1661 | 26.9106 |
03:16 ET | 4597 | 26.9299 |
03:18 ET | 1500 | 26.91 |
03:20 ET | 5554 | 27.035 |
03:21 ET | 1224 | 26.97 |
03:23 ET | 2170 | 26.94 |
03:25 ET | 3950 | 26.945 |
03:27 ET | 1651 | 26.885 |
03:30 ET | 5518 | 26.895 |
03:32 ET | 1900 | 26.87 |
03:34 ET | 22615 | 26.81 |
03:36 ET | 4176 | 26.79 |
03:38 ET | 1792 | 26.79 |
03:39 ET | 3800 | 26.84 |
03:41 ET | 3819 | 26.84 |
03:43 ET | 14360 | 26.88 |
03:45 ET | 7854 | 26.89 |
03:48 ET | 4697 | 26.93 |
03:50 ET | 5050 | 26.98 |
03:52 ET | 7082 | 26.98 |
03:54 ET | 8657 | 26.94 |
03:56 ET | 24558 | 26.86 |
03:57 ET | 7252 | 26.87 |
03:59 ET | 29213 | 26.78 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 4.3M |
Net Asset Value (NAV) | $26.81 |
Prem/Discount to NAV | -0.11% |
P/E Ratio | --- |
Dividend Yield | 5.94% |
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% |