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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 9767 | 20.16 |
09:34 ET | 35730 | 20.1957 |
09:36 ET | 3954 | 20.26 |
09:38 ET | 8633 | 20.23 |
09:39 ET | 11378 | 20.26 |
09:41 ET | 6688 | 20.24 |
09:43 ET | 15653 | 20.29 |
09:45 ET | 7427 | 20.29 |
09:48 ET | 17370 | 20.36 |
09:50 ET | 8768 | 20.31 |
09:52 ET | 3251 | 20.37 |
09:54 ET | 4956 | 20.37 |
09:56 ET | 28191 | 20.4199 |
09:57 ET | 9222 | 20.39 |
09:59 ET | 11433 | 20.32 |
10:01 ET | 8321 | 20.33 |
10:03 ET | 4749 | 20.26 |
10:06 ET | 2700 | 20.32 |
10:08 ET | 1602 | 20.28 |
10:10 ET | 2689 | 20.23 |
10:12 ET | 5050 | 20.25 |
10:14 ET | 7305 | 20.31 |
10:15 ET | 10211 | 20.365 |
10:17 ET | 2418 | 20.29 |
10:19 ET | 25415 | 20.33 |
10:21 ET | 19432 | 20.37 |
10:24 ET | 8887 | 20.4 |
10:26 ET | 4375 | 20.38 |
10:28 ET | 3822 | 20.47 |
10:30 ET | 4950 | 20.391 |
10:32 ET | 10930 | 20.39 |
10:33 ET | 6050 | 20.3798 |
10:35 ET | 960 | 20.37 |
10:37 ET | 1120 | 20.36 |
10:39 ET | 25893 | 20.24 |
10:42 ET | 12845 | 20.26 |
10:44 ET | 5350 | 20.21 |
10:46 ET | 10009 | 20.25 |
10:48 ET | 4289 | 20.21 |
10:50 ET | 8480 | 20.26 |
10:51 ET | 7200 | 20.23 |
10:53 ET | 6400 | 20.245 |
10:55 ET | 2500 | 20.25 |
10:57 ET | 2200 | 20.23 |
11:00 ET | 600 | 20.27 |
11:02 ET | 4034 | 20.3 |
11:04 ET | 2959 | 20.25 |
11:06 ET | 3357 | 20.24 |
11:08 ET | 3008 | 20.22 |
11:09 ET | 3100 | 20.3 |
11:11 ET | 2550 | 20.32 |
11:13 ET | 2600 | 20.31 |
11:15 ET | 2990 | 20.34 |
11:18 ET | 5928 | 20.38 |
11:20 ET | 2300 | 20.34 |
11:22 ET | 3200 | 20.35 |
11:24 ET | 1300 | 20.35 |
11:26 ET | 16634 | 20.34 |
11:27 ET | 2603 | 20.38 |
11:29 ET | 3210 | 20.42 |
11:31 ET | 1700 | 20.43 |
11:33 ET | 2170 | 20.43 |
11:36 ET | 700 | 20.41 |
11:38 ET | 1813 | 20.41 |
11:40 ET | 1200 | 20.39 |
11:42 ET | 200 | 20.4 |
11:44 ET | 6107 | 20.42 |
11:45 ET | 2966 | 20.44 |
11:47 ET | 1700 | 20.42 |
11:49 ET | 3638 | 20.43 |
11:51 ET | 14746 | 20.45 |
11:54 ET | 9361 | 20.49 |
11:56 ET | 5765 | 20.48 |
11:58 ET | 5254 | 20.475 |
12:00 ET | 2640 | 20.475 |
12:02 ET | 2715 | 20.45 |
12:03 ET | 1450 | 20.42 |
12:05 ET | 14812 | 20.44 |
12:07 ET | 3450 | 20.47 |
12:09 ET | 13171 | 20.46 |
12:12 ET | 7100 | 20.43 |
12:14 ET | 635 | 20.43 |
12:16 ET | 645 | 20.43 |
12:18 ET | 950 | 20.45 |
12:20 ET | 1100 | 20.47 |
12:21 ET | 4507 | 20.48 |
12:23 ET | 5425 | 20.5399 |
12:25 ET | 33046 | 20.54 |
12:27 ET | 6583 | 20.53 |
12:30 ET | 300 | 20.54 |
12:32 ET | 831 | 20.545 |
12:34 ET | 5943 | 20.59 |
12:36 ET | 10050 | 20.55 |
12:38 ET | 2328 | 20.55 |
12:39 ET | 3898 | 20.52 |
12:41 ET | 13100 | 20.53 |
12:43 ET | 5289 | 20.555 |
12:45 ET | 2793 | 20.56 |
12:48 ET | 1100 | 20.56 |
12:50 ET | 2550 | 20.6071 |
12:52 ET | 2100 | 20.6 |
12:54 ET | 3102 | 20.5501 |
12:56 ET | 4145 | 20.5799 |
12:57 ET | 2389 | 20.59 |
12:59 ET | 1699 | 20.6 |
01:01 ET | 8484 | 20.68 |
01:03 ET | 8509 | 20.6 |
01:06 ET | 1613 | 20.62 |
01:08 ET | 3250 | 20.61 |
01:10 ET | 4428 | 20.6299 |
01:12 ET | 4898 | 20.66 |
01:14 ET | 970 | 20.67 |
01:15 ET | 2700 | 20.66 |
01:17 ET | 1395 | 20.64 |
01:19 ET | 4485 | 20.62 |
01:21 ET | 2342 | 20.65 |
01:24 ET | 400 | 20.69 |
01:26 ET | 3663 | 20.7 |
01:28 ET | 2550 | 20.695 |
01:30 ET | 2820 | 20.72 |
01:32 ET | 4440 | 20.71 |
01:33 ET | 4000 | 20.72 |
01:35 ET | 2984 | 20.78 |
01:37 ET | 14834 | 20.76 |
01:39 ET | 1000 | 20.71 |
01:42 ET | 1750 | 20.77 |
01:44 ET | 9556 | 20.82 |
01:46 ET | 3900 | 20.79 |
01:48 ET | 8798 | 20.825 |
01:50 ET | 1900 | 20.8101 |
01:51 ET | 7200 | 20.75 |
01:53 ET | 1912 | 20.7387 |
01:55 ET | 15287 | 20.7 |
01:57 ET | 2250 | 20.7 |
02:00 ET | 2275 | 20.7 |
02:02 ET | 1500 | 20.72 |
02:04 ET | 1300 | 20.74 |
02:06 ET | 300 | 20.73 |
02:08 ET | 2650 | 20.72 |
02:09 ET | 1580 | 20.79 |
02:11 ET | 1500 | 20.75 |
02:13 ET | 700 | 20.7499 |
02:15 ET | 3900 | 20.77 |
02:18 ET | 11533 | 20.75 |
02:20 ET | 500 | 20.73 |
02:22 ET | 821 | 20.78 |
02:24 ET | 1338 | 20.79 |
02:26 ET | 588 | 20.79 |
02:27 ET | 1500 | 20.74 |
02:29 ET | 900 | 20.73 |
02:31 ET | 3827 | 20.695 |
02:33 ET | 1000 | 20.7 |
02:36 ET | 950 | 20.715 |
02:38 ET | 2000 | 20.64 |
02:40 ET | 2900 | 20.67 |
02:42 ET | 4500 | 20.6877 |
02:44 ET | 1100 | 20.69 |
02:45 ET | 1400 | 20.7098 |
02:49 ET | 500 | 20.72 |
02:51 ET | 3521 | 20.729 |
02:54 ET | 300 | 20.72 |
02:56 ET | 5580 | 20.7 |
02:58 ET | 547 | 20.71 |
03:00 ET | 3246 | 20.75 |
03:02 ET | 1250 | 20.72 |
03:03 ET | 900 | 20.72 |
03:05 ET | 1900 | 20.7 |
03:07 ET | 816 | 20.69 |
03:09 ET | 1404 | 20.67 |
03:12 ET | 1800 | 20.66 |
03:14 ET | 1937 | 20.661 |
03:16 ET | 1000 | 20.65 |
03:18 ET | 1500 | 20.64 |
03:20 ET | 1288 | 20.67 |
03:21 ET | 1363 | 20.7 |
03:23 ET | 344 | 20.71 |
03:25 ET | 4363 | 20.735 |
03:27 ET | 644 | 20.72 |
03:30 ET | 900 | 20.71 |
03:32 ET | 6154 | 20.74 |
03:34 ET | 6944 | 20.76 |
03:36 ET | 8126 | 20.77 |
03:38 ET | 15515 | 20.7762 |
03:39 ET | 4042 | 20.8 |
03:41 ET | 6732 | 20.83 |
03:43 ET | 7150 | 20.85 |
03:45 ET | 9200 | 20.81 |
03:48 ET | 2624 | 20.8 |
03:50 ET | 7506 | 20.76 |
03:52 ET | 12437 | 20.78 |
03:54 ET | 5986 | 20.82 |
03:56 ET | 12841 | 20.81 |
03:57 ET | 4215 | 20.805 |
03:59 ET | 90113 | 20.84 |
Date | Daily Premium/Discount |
---|---|
06/28/2024 | 0.20% |
07/01/2024 | 0.07% |
07/02/2024 | -0.29% |
07/03/2024 | 0.25% |
07/05/2024 | 0.09% |
07/08/2024 | -0.10% |
07/09/2024 | -0.24% |
07/10/2024 | 0.06% |
07/11/2024 | 0.08% |
07/12/2024 | -0.20% |
07/15/2024 | -0.28% |
07/16/2024 | -0.11% |
07/17/2024 | -0.37% |
07/18/2024 | 0.00% |
07/19/2024 | -0.32% |
07/22/2024 | -0.05% |
07/23/2024 | -0.06% |
07/24/2024 | -0.25% |
07/25/2024 | 0.03% |
07/26/2024 | -0.28% |
07/29/2024 | -0.12% |
07/30/2024 | -0.03% |
07/31/2024 | -0.42% |
08/01/2024 | 0.21% |
08/02/2024 | 0.22% |
08/05/2024 | -0.20% |
08/06/2024 Largest Premium | 0.31% |
08/07/2024 | -0.21% |
08/08/2024 | -0.06% |
08/09/2024 | 0.05% |
08/12/2024 | -0.22% |
08/13/2024 | -0.03% |
08/14/2024 | 0.21% |
08/15/2024 | -0.29% |
08/16/2024 | -0.06% |
08/19/2024 | -0.07% |
08/20/2024 | -0.14% |
08/21/2024 | -0.05% |
08/22/2024 | -0.18% |
08/23/2024 | -0.16% |
08/26/2024 Largest Discount | -0.45% |
08/27/2024 | -0.03% |
08/28/2024 | -0.15% |
08/29/2024 | -0.02% |
08/30/2024 | 0.08% |
09/03/2024 | 0.11% |
09/04/2024 | -0.06% |
09/05/2024 | -0.14% |
09/06/2024 | -0.42% |
09/09/2024 | -0.05% |
09/10/2024 | -0.11% |
09/11/2024 | 0.16% |
09/12/2024 | -0.13% |
09/13/2024 | -0.05% |
09/16/2024 | -0.25% |
09/17/2024 | -0.16% |
09/18/2024 | -0.17% |
09/19/2024 | -0.08% |
09/20/2024 | -0.26% |
09/23/2024 | -0.11% |
09/24/2024 | -0.19% |
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 | $79.6M |
---|---|
Shares Out. | 4.1M |
Net Asset Value (NAV) | $20.57 |
Prem/Discount to NAV | -0.19% |
P/E Ratio | --- |
Dividend Yield | 8.31% |
Dividend per Share | 1.73 USD |
Ex-Dividend Date | 06/26/2024 |
Dividend Payment Date | 07/3/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |