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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 16641 | 20.25 |
09:34 ET | 59313 | 20.355 |
09:36 ET | 23779 | 20.35 |
09:38 ET | 16998 | 20.32 |
09:39 ET | 16404 | 20.25 |
09:41 ET | 31522 | 20.135 |
09:43 ET | 26091 | 20.11 |
09:45 ET | 4950 | 20.13 |
09:48 ET | 6690 | 20.08 |
09:50 ET | 5500 | 20.03 |
09:52 ET | 7843 | 20.01 |
09:54 ET | 3538 | 19.9401 |
09:56 ET | 7353 | 20.01 |
09:57 ET | 9172 | 20.03 |
09:59 ET | 6918 | 20.0098 |
10:01 ET | 22073 | 19.98 |
10:03 ET | 8107 | 19.932 |
10:06 ET | 6758 | 19.925 |
10:08 ET | 46763 | 19.87 |
10:10 ET | 5125 | 19.89 |
10:12 ET | 14439 | 19.925 |
10:14 ET | 17200 | 19.95 |
10:15 ET | 8402 | 19.9 |
10:17 ET | 10275 | 20 |
10:19 ET | 10014 | 20.019 |
10:21 ET | 12237 | 20.01 |
10:24 ET | 3200 | 20.01 |
10:26 ET | 8252 | 19.99 |
10:28 ET | 3374 | 20 |
10:30 ET | 13154 | 20.1 |
10:32 ET | 8300 | 20.05 |
10:33 ET | 6627 | 19.95 |
10:35 ET | 9050 | 19.96 |
10:37 ET | 12700 | 19.91 |
10:39 ET | 3600 | 19.95 |
10:42 ET | 8103 | 19.87 |
10:44 ET | 3050 | 19.91 |
10:46 ET | 2300 | 19.85 |
10:48 ET | 3300 | 19.85 |
10:50 ET | 4040 | 19.865 |
10:51 ET | 10600 | 19.8985 |
10:53 ET | 5250 | 19.95 |
10:55 ET | 5450 | 19.93 |
10:57 ET | 2603 | 19.97 |
11:00 ET | 3546 | 19.99 |
11:02 ET | 1900 | 19.95 |
11:04 ET | 9590 | 19.92 |
11:06 ET | 4574 | 19.83 |
11:08 ET | 10687 | 19.82 |
11:09 ET | 10993 | 19.85 |
11:11 ET | 4850 | 19.88 |
11:13 ET | 7847 | 19.85 |
11:15 ET | 10171 | 19.82 |
11:18 ET | 800 | 19.82 |
11:20 ET | 5068 | 19.8503 |
11:22 ET | 2000 | 19.81 |
11:24 ET | 2500 | 19.83 |
11:26 ET | 2903 | 19.85 |
11:27 ET | 14235 | 19.89 |
11:29 ET | 6236 | 19.92 |
11:31 ET | 2000 | 19.93 |
11:33 ET | 4974 | 19.955 |
11:36 ET | 14969 | 20 |
11:38 ET | 3981 | 20 |
11:40 ET | 2700 | 20.02 |
11:42 ET | 1347 | 20.0499 |
11:44 ET | 4690 | 20.05 |
11:45 ET | 4196 | 20.0142 |
11:47 ET | 1200 | 20.04 |
11:49 ET | 5820 | 20.05 |
11:51 ET | 1200 | 20.07 |
11:54 ET | 4400 | 20.09 |
11:56 ET | 1725 | 20.1 |
11:58 ET | 14326 | 20.06 |
12:00 ET | 2190 | 20.06 |
12:02 ET | 500 | 20.05 |
12:03 ET | 1100 | 20.07 |
12:05 ET | 1754 | 20.05 |
12:07 ET | 5900 | 20.07 |
12:09 ET | 5614 | 20.04 |
12:12 ET | 6450 | 20.02 |
12:14 ET | 3300 | 20.09 |
12:16 ET | 1809 | 20.02 |
12:18 ET | 4200 | 20 |
12:20 ET | 2000 | 19.99 |
12:21 ET | 1700 | 20.02 |
12:23 ET | 31825 | 19.96 |
12:25 ET | 4845 | 19.97 |
12:27 ET | 2799 | 19.95 |
12:30 ET | 700 | 19.925 |
12:32 ET | 5100 | 19.92 |
12:34 ET | 3400 | 19.93 |
12:36 ET | 4755 | 19.94 |
12:38 ET | 2400 | 19.925 |
12:39 ET | 4600 | 19.94 |
12:41 ET | 1200 | 19.96 |
12:43 ET | 700 | 19.96 |
12:45 ET | 1200 | 19.92 |
12:48 ET | 3151 | 19.91 |
12:50 ET | 1200 | 19.94 |
12:52 ET | 700 | 19.93 |
12:54 ET | 2700 | 19.94 |
12:57 ET | 100 | 19.95 |
12:59 ET | 4014 | 19.92 |
01:01 ET | 800 | 19.97 |
01:03 ET | 2989 | 20.009 |
01:06 ET | 1332 | 19.985 |
01:08 ET | 700 | 19.95 |
01:10 ET | 600 | 19.93 |
01:12 ET | 300 | 19.9 |
01:14 ET | 21512 | 19.94 |
01:15 ET | 7311 | 19.96 |
01:17 ET | 2612 | 19.96 |
01:19 ET | 6100 | 19.975 |
01:21 ET | 900 | 19.97 |
01:24 ET | 1700 | 19.97 |
01:26 ET | 2028 | 19.98 |
01:28 ET | 700 | 20 |
01:30 ET | 1959 | 20.03 |
01:32 ET | 1220 | 20.05 |
01:33 ET | 13603 | 20.05 |
01:35 ET | 600 | 20.06 |
01:37 ET | 2600 | 20.0487 |
01:39 ET | 2250 | 20.03 |
01:42 ET | 1750 | 20.03 |
01:44 ET | 7810 | 20 |
01:46 ET | 2163 | 20.01 |
01:48 ET | 1515 | 20 |
01:50 ET | 500 | 20.016681 |
01:51 ET | 400 | 20 |
01:53 ET | 999 | 20.005 |
01:55 ET | 1700 | 20 |
01:57 ET | 73837 | 20.06 |
02:00 ET | 8782 | 20.04 |
02:02 ET | 5328 | 20.065 |
02:04 ET | 8540 | 20.11 |
02:06 ET | 4286 | 20.09 |
02:08 ET | 3400 | 20.13 |
02:09 ET | 8864 | 20.15 |
02:11 ET | 6132 | 20.15 |
02:13 ET | 25385 | 20.25 |
02:15 ET | 25111 | 20.32 |
02:18 ET | 7600 | 20.3 |
02:20 ET | 24794 | 20.331 |
02:22 ET | 18084 | 20.43 |
02:24 ET | 16549 | 20.54 |
02:26 ET | 16381 | 20.531 |
02:27 ET | 18603 | 20.55 |
02:29 ET | 3715 | 20.46 |
02:31 ET | 7421 | 20.47 |
02:33 ET | 3431 | 20.47 |
02:36 ET | 6184 | 20.43 |
02:38 ET | 3882 | 20.37 |
02:40 ET | 9250 | 20.31 |
02:42 ET | 7727 | 20.23 |
02:44 ET | 11556 | 20.25 |
02:45 ET | 3637 | 20.2033 |
02:47 ET | 15113 | 20.17 |
02:49 ET | 2200 | 20.16 |
02:51 ET | 3300 | 20.17 |
02:54 ET | 5036 | 20.24 |
02:56 ET | 8572 | 20.19 |
02:58 ET | 2000 | 20.22 |
03:00 ET | 3650 | 20.25 |
03:02 ET | 26346 | 20.32 |
03:03 ET | 5275 | 20.3 |
03:05 ET | 3900 | 20.3 |
03:07 ET | 2384 | 20.2736 |
03:09 ET | 10700 | 20.25 |
03:12 ET | 5686 | 20.28 |
03:14 ET | 13124 | 20.4 |
03:16 ET | 3700 | 20.33 |
03:18 ET | 2310 | 20.34 |
03:20 ET | 6365 | 20.27 |
03:21 ET | 8570 | 20.26 |
03:23 ET | 1777 | 20.26 |
03:25 ET | 9647 | 20.22 |
03:27 ET | 2574 | 20.22 |
03:30 ET | 7469 | 20.24 |
03:32 ET | 5023 | 20.2099 |
03:34 ET | 4500 | 20.21 |
03:36 ET | 7000 | 20.235 |
03:38 ET | 2357 | 20.23 |
03:39 ET | 8846 | 20.19 |
03:41 ET | 12407 | 20.165 |
03:43 ET | 13484 | 20.15 |
03:45 ET | 5045 | 20.134 |
03:48 ET | 17851 | 20.11 |
03:50 ET | 13270 | 20.08 |
03:52 ET | 68286 | 20 |
03:54 ET | 36827 | 19.96 |
03:56 ET | 76389 | 20.02 |
03:57 ET | 31866 | 19.92 |
03:59 ET | 45171 | 19.99 |
Date | Daily Premium/Discount |
---|---|
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% |
09/25/2024 | -0.06% |
09/26/2024 | 0.11% |
09/27/2024 | -0.06% |
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. | 4.0M |
Net Asset Value (NAV) | $20.12 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | --- |
Dividend Yield | 9.02% |
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% |