ProShares UltraPro Short Russell2000NYSE Arca:SRTY
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- LAST PRICE19.64
- TODAY'S CHANGE (%)-0.60 (-2.96%)
- Bid / Lots19.67/ 3
- Ask / Lots19.68/ 95
- Open / Previous Close20.45 / 20.24
- Day Range
- 52 Week Range
- Volume589,111
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SRTY |
|---|---|---|
| 09:32 ET | 43018 | 20.45 |
| 09:33 ET | 32321 | 20.3455 |
| 09:35 ET | 5820 | 20.4 |
| 09:37 ET | 4750 | 20.33 |
| 09:39 ET | 15770 | 20.26 |
| 09:42 ET | 25467 | 20.1404 |
| 09:44 ET | 200 | 20.155 |
| 09:46 ET | 1440 | 20.02 |
| 09:48 ET | 2681 | 20.12 |
| 09:50 ET | 1238 | 19.9609 |
| 09:51 ET | 1025 | 20 |
| 09:53 ET | 600 | 20 |
| 09:55 ET | 5977 | 19.89 |
| 09:57 ET | 3200 | 19.93 |
| 10:00 ET | 3833 | 19.91 |
| 10:02 ET | 63484 | 19.95 |
| 10:04 ET | 25565 | 19.8371 |
| 10:06 ET | 15684 | 19.79 |
| 10:08 ET | 13246 | 19.87 |
| 10:09 ET | 4026 | 19.84 |
| 10:11 ET | 3200 | 19.8101 |
| 10:13 ET | 5400 | 19.89 |
| 10:15 ET | 2198 | 19.86 |
| 10:18 ET | 790 | 19.9 |
| 10:20 ET | 1200 | 19.85 |
| 10:22 ET | 1767 | 19.865 |
| 10:24 ET | 1476 | 19.8601 |
| 10:26 ET | 1100 | 19.83 |
| 10:27 ET | 300 | 19.8701 |
| 10:29 ET | 6524 | 19.93 |
| 10:31 ET | 3900 | 19.95 |
| 10:33 ET | 800 | 19.9601 |
| 10:36 ET | 1983 | 20.01 |
| 10:38 ET | 4900 | 19.92 |
| 10:40 ET | 3099 | 19.85 |
| 10:42 ET | 1343 | 19.83 |
| 10:44 ET | 3300 | 19.82 |
| 10:45 ET | 15249 | 19.74 |
| 10:47 ET | 55287 | 19.7042 |
| 10:49 ET | 30259 | 19.76 |
| 10:51 ET | 6200 | 19.72 |
| 10:54 ET | 1000 | 19.779 |
| 10:56 ET | 1100 | 19.82 |
| 10:58 ET | 2185 | 19.87 |
| 11:00 ET | 6800 | 19.8799 |
| 11:02 ET | 5200 | 19.8788 |
| 11:03 ET | 5600 | 19.87 |
| 11:05 ET | 3000 | 19.78 |
| 11:07 ET | 1697 | 19.77 |
| 11:09 ET | 1200 | 19.73 |
| 11:12 ET | 1400 | 19.76 |
| 11:14 ET | 2300 | 19.71 |
| 11:16 ET | 11644 | 19.74 |
| 11:18 ET | 1600 | 19.72 |
| 11:20 ET | 900 | 19.77 |
| 11:21 ET | 6843 | 19.75 |
| 11:23 ET | 1700 | 19.7258 |
| 11:25 ET | 939 | 19.72 |
| 11:27 ET | 200 | 19.75 |
| 11:32 ET | 1586 | 19.75 |
| 11:34 ET | 4754 | 19.69 |
| 11:36 ET | 1320 | 19.6793 |
| 11:38 ET | 26832 | 19.69 |
| 11:39 ET | 4900 | 19.7 |
| 11:41 ET | 6232 | 19.6398 |
| 11:43 ET | 3100 | 19.68 |
| 11:45 ET | 4727 | 19.63 |
| 11:48 ET | 800 | 19.64 |
| 11:50 ET | 6836 | 19.6191 |
| 11:52 ET | 1932 | 19.585 |
| 11:54 ET | 3300 | 19.57 |
| 11:56 ET | 900 | 19.55 |
| 11:57 ET | 800 | 19.57 |
| 11:59 ET | 500 | 19.6 |
| 12:01 ET | 900 | 19.63 |
| 12:03 ET | 1500 | 19.64 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 09/25/2024 | -0.06% |
| 09/26/2024 | 0.11% |
| 09/27/2024 | -0.06% |
| 09/30/2024 | 0.15% |
| 10/01/2024 | -0.23% |
| 10/02/2024 | -0.13% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | 0.19% |
| 10/07/2024 | -0.31% |
| 10/08/2024 | -0.04% |
| 10/09/2024 | -0.13% |
| 10/10/2024 | 0.08% |
| 10/11/2024 Largest Premium | 0.26% |
| 10/14/2024 | -0.14% |
| 10/15/2024 | -0.17% |
| 10/16/2024 | -0.04% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | -0.09% |
| 10/22/2024 | -0.12% |
| 10/23/2024 | 0.21% |
| 10/24/2024 | 0.16% |
| 10/25/2024 | -0.14% |
| 10/28/2024 | -0.16% |
| 10/29/2024 | 0.06% |
| 10/30/2024 | -0.14% |
| 10/31/2024 | 0.10% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | -0.19% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Cash | 337.9% |
|---|---|
| Other | 39.7% |
| US Bond | 15.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
Sectors
| No data available |
Geographic Region
| 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 |
Reports
No reports available
Morningstar Ratings
| 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 | $82.0M |
|---|---|
| Shares Out. | 4.0M |
| Net Asset Value (NAV) | $20.28 |
| Prem/Discount to NAV | -0.19% |
| P/E Ratio | --- |
| Dividend Yield | 9.18% |
| Dividend per Share | 1.80 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Inverse Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |