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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 29781 | 29.5 |
09:34 ET | 5878 | 29.37 |
09:36 ET | 10918 | 29.22 |
09:38 ET | 10480 | 29.22 |
09:39 ET | 30865 | 29.11 |
09:41 ET | 10590 | 28.98 |
09:43 ET | 12046 | 28.8442 |
09:45 ET | 27609 | 28.79 |
09:48 ET | 8485 | 28.78 |
09:50 ET | 12601 | 28.68 |
09:52 ET | 23636 | 28.7 |
09:54 ET | 16436 | 28.6 |
09:56 ET | 6620 | 28.699 |
09:57 ET | 6258 | 28.68 |
09:59 ET | 20774 | 28.75 |
10:01 ET | 6350 | 28.8 |
10:03 ET | 2650 | 28.7507 |
10:06 ET | 10797 | 28.7014 |
10:08 ET | 4437 | 28.75 |
10:10 ET | 12971 | 28.82 |
10:12 ET | 22110 | 28.97 |
10:14 ET | 18814 | 28.86 |
10:15 ET | 5388 | 28.89 |
10:17 ET | 1600 | 28.8201 |
10:19 ET | 13197 | 28.88 |
10:21 ET | 4408 | 28.86 |
10:24 ET | 7828 | 28.81 |
10:26 ET | 4036 | 28.79 |
10:28 ET | 15646 | 28.73 |
10:30 ET | 1610 | 28.73 |
10:32 ET | 6845 | 28.68 |
10:33 ET | 9934 | 28.78 |
10:35 ET | 13400 | 28.83 |
10:37 ET | 3441 | 28.85 |
10:39 ET | 4800 | 28.88 |
10:42 ET | 2904 | 28.99 |
10:44 ET | 3228 | 28.99 |
10:46 ET | 7498 | 29.01 |
10:48 ET | 11200 | 28.99 |
10:50 ET | 5614 | 28.975 |
10:51 ET | 4100 | 28.96 |
10:53 ET | 2800 | 28.96 |
10:55 ET | 14179 | 28.96 |
10:57 ET | 3368 | 28.94 |
11:00 ET | 2499 | 28.88 |
11:02 ET | 3900 | 28.87 |
11:04 ET | 11101 | 28.84 |
11:06 ET | 2700 | 28.85 |
11:08 ET | 2905 | 28.8 |
11:09 ET | 10889 | 28.835 |
11:11 ET | 33707 | 28.84 |
11:13 ET | 900 | 28.83 |
11:15 ET | 3700 | 28.82 |
11:18 ET | 3297 | 28.82 |
11:20 ET | 4972 | 28.9 |
11:22 ET | 4213 | 28.92 |
11:24 ET | 3670 | 28.98 |
11:26 ET | 700 | 28.95 |
11:27 ET | 2783 | 29.01 |
11:29 ET | 6900 | 28.98 |
11:31 ET | 2300 | 28.95 |
11:33 ET | 1875 | 28.9302 |
11:36 ET | 2293 | 28.95 |
11:38 ET | 4765 | 28.975 |
11:40 ET | 2200 | 28.98 |
11:42 ET | 1300 | 29 |
11:44 ET | 4156 | 29.005 |
11:45 ET | 16100 | 29 |
11:47 ET | 1210 | 29.04 |
11:49 ET | 3305 | 29.13 |
11:51 ET | 9755 | 29.08 |
11:54 ET | 2286 | 29.11 |
11:56 ET | 2200 | 29.12 |
11:58 ET | 14616 | 29.2 |
12:00 ET | 13000 | 29.21 |
12:02 ET | 2000 | 29.21 |
12:03 ET | 1132 | 29.1998 |
12:05 ET | 3624 | 29.19 |
12:07 ET | 5439 | 29.19 |
12:09 ET | 2144 | 29.16 |
12:12 ET | 1600 | 29.1701 |
12:14 ET | 12937 | 29.115 |
12:16 ET | 8398 | 29.07 |
12:18 ET | 6405 | 29.07 |
12:20 ET | 2935 | 29.1 |
12:21 ET | 1788 | 29.07 |
12:23 ET | 16809 | 29.1801 |
12:25 ET | 12658 | 29.17 |
12:27 ET | 8202 | 29.24 |
12:30 ET | 2839 | 29.29 |
12:32 ET | 6771 | 29.37 |
12:34 ET | 7840 | 29.4 |
12:36 ET | 6100 | 29.3697 |
12:38 ET | 4001 | 29.4 |
12:39 ET | 7087 | 29.36 |
12:41 ET | 5050 | 29.3 |
12:43 ET | 2400 | 29.285 |
12:45 ET | 1900 | 29.31 |
12:48 ET | 4080 | 29.27 |
12:50 ET | 3894 | 29.2999 |
12:52 ET | 4976 | 29.25 |
12:54 ET | 18476 | 29.275 |
12:56 ET | 2100 | 29.28 |
12:57 ET | 1500 | 29.29 |
12:59 ET | 3488 | 29.28 |
01:01 ET | 2350 | 29.34 |
01:03 ET | 1174 | 29.3468 |
01:06 ET | 3200 | 29.39 |
01:08 ET | 8792 | 29.46 |
01:10 ET | 3245 | 29.475 |
01:12 ET | 12969 | 29.44 |
01:14 ET | 1761 | 29.4 |
01:15 ET | 500 | 29.44 |
01:17 ET | 8373 | 29.4 |
01:19 ET | 6260 | 29.45 |
01:21 ET | 7934 | 29.49 |
01:24 ET | 3911 | 29.48 |
01:26 ET | 1400 | 29.53 |
01:28 ET | 2100 | 29.5415 |
01:30 ET | 1100 | 29.5299 |
01:32 ET | 2600 | 29.58 |
01:33 ET | 9527 | 29.629 |
01:35 ET | 4455 | 29.67 |
01:37 ET | 18350 | 29.66 |
01:39 ET | 1800 | 29.67 |
01:42 ET | 2500 | 29.575 |
01:44 ET | 2900 | 29.53 |
01:46 ET | 2300 | 29.5267 |
01:48 ET | 1089 | 29.51 |
01:50 ET | 749 | 29.46 |
01:51 ET | 2850 | 29.49 |
01:53 ET | 1969 | 29.43 |
01:55 ET | 3907 | 29.38 |
01:57 ET | 10870 | 29.36 |
02:00 ET | 1300 | 29.36 |
Date | Daily Premium/Discount |
---|---|
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% |
06/03/2024 | -0.28% |
06/04/2024 | 0.00% |
06/05/2024 | -0.08% |
06/06/2024 | 0.01% |
06/07/2024 | -0.06% |
06/10/2024 Largest Discount | -0.31% |
06/11/2024 | -0.11% |
06/12/2024 | -0.09% |
06/13/2024 | 0.20% |
06/14/2024 | -0.09% |
06/17/2024 | -0.03% |
06/18/2024 | -0.17% |
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 | $127.0M |
---|---|
Shares Out. | 4.4M |
Net Asset Value (NAV) | $29.07 |
Prem/Discount to NAV | -0.17% |
P/E Ratio | --- |
Dividend Yield | 5.41% |
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% |