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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 25257 | 27.54 |
09:34 ET | 35476 | 27.545 |
09:36 ET | 77006 | 27.655 |
09:38 ET | 8167 | 27.62 |
09:39 ET | 4512 | 27.62 |
09:41 ET | 28904 | 27.59 |
09:43 ET | 4191 | 27.7 |
09:45 ET | 21821 | 27.84 |
09:48 ET | 7575 | 27.8961 |
09:50 ET | 7000 | 27.83 |
09:52 ET | 3476 | 27.78 |
09:54 ET | 5069 | 27.72 |
09:56 ET | 2800 | 27.82 |
09:57 ET | 1400 | 27.83 |
09:59 ET | 2100 | 27.74 |
10:01 ET | 31086 | 27.64 |
10:03 ET | 35699 | 27.9 |
10:06 ET | 5912 | 27.955 |
10:08 ET | 2923 | 27.99 |
10:10 ET | 3346 | 28.07 |
10:12 ET | 7330 | 28.23 |
10:14 ET | 7282 | 28.395 |
10:15 ET | 7213 | 28.44 |
10:17 ET | 10056 | 28.47 |
10:19 ET | 10993 | 28.45 |
10:21 ET | 7981 | 28.58 |
10:24 ET | 9520 | 28.42 |
10:26 ET | 6737 | 28.4 |
10:28 ET | 14800 | 28.38 |
10:30 ET | 3900 | 28.39 |
10:32 ET | 3979 | 28.51 |
10:33 ET | 3587 | 28.44 |
10:35 ET | 4955 | 28.48 |
10:37 ET | 1700 | 28.5 |
10:39 ET | 5850 | 28.5252 |
10:42 ET | 2625 | 28.57 |
10:44 ET | 3949 | 28.46 |
10:46 ET | 3300 | 28.54 |
10:48 ET | 20456 | 28.56 |
10:50 ET | 5646 | 28.6 |
10:51 ET | 3600 | 28.521 |
10:53 ET | 3806 | 28.5 |
10:55 ET | 2507 | 28.45 |
10:57 ET | 3025 | 28.4392 |
11:00 ET | 3440 | 28.41 |
11:02 ET | 16227 | 28.47 |
11:04 ET | 4969 | 28.43 |
11:06 ET | 9309 | 28.4 |
11:08 ET | 3357 | 28.39 |
11:09 ET | 13700 | 28.34 |
11:11 ET | 3241 | 28.36 |
11:13 ET | 6900 | 28.3418 |
11:15 ET | 3654 | 28.435 |
11:18 ET | 4011 | 28.47 |
11:20 ET | 12213 | 28.61 |
11:22 ET | 14372 | 28.575 |
11:24 ET | 7058 | 28.66 |
11:26 ET | 1500 | 28.635 |
11:27 ET | 4641 | 28.665 |
11:29 ET | 2897 | 28.65 |
11:31 ET | 3394 | 28.63 |
11:33 ET | 1100 | 28.63 |
11:36 ET | 2247 | 28.66 |
11:38 ET | 33526 | 28.75 |
11:40 ET | 8750 | 28.76 |
11:42 ET | 4010 | 28.77 |
11:44 ET | 12000 | 28.72 |
11:45 ET | 11080 | 28.74 |
11:47 ET | 3400 | 28.7201 |
11:49 ET | 2300 | 28.64 |
11:51 ET | 3251 | 28.63 |
11:54 ET | 2525 | 28.62 |
11:56 ET | 1730 | 28.64 |
11:58 ET | 3800 | 28.63 |
12:00 ET | 12688 | 28.5601 |
12:02 ET | 1100 | 28.58 |
12:03 ET | 4850 | 28.62 |
12:05 ET | 1500 | 28.5899 |
12:07 ET | 500 | 28.565 |
12:09 ET | 3450 | 28.48 |
12:12 ET | 100 | 28.46 |
12:14 ET | 2131 | 28.52 |
12:16 ET | 600 | 28.52 |
12:18 ET | 1700 | 28.49 |
12:20 ET | 7352 | 28.485 |
12:21 ET | 3942 | 28.5 |
12:23 ET | 2698 | 28.48 |
12:25 ET | 2825 | 28.48 |
12:27 ET | 11300 | 28.49 |
12:30 ET | 800 | 28.455 |
12:32 ET | 400 | 28.48 |
12:34 ET | 1302 | 28.5 |
12:36 ET | 1600 | 28.5201 |
12:38 ET | 4120 | 28.52 |
12:39 ET | 1100 | 28.495 |
12:41 ET | 900 | 28.4723 |
12:43 ET | 6181 | 28.465 |
12:45 ET | 3809 | 28.42 |
12:48 ET | 3000 | 28.4803 |
12:50 ET | 1810 | 28.53 |
12:52 ET | 800 | 28.52 |
12:54 ET | 750 | 28.53 |
12:56 ET | 700 | 28.55 |
12:57 ET | 900 | 28.56 |
12:59 ET | 700 | 28.5499 |
01:01 ET | 400 | 28.54 |
01:03 ET | 5200 | 28.585 |
01:06 ET | 2757 | 28.52 |
01:08 ET | 2800 | 28.4804 |
01:10 ET | 1938 | 28.49 |
01:12 ET | 500 | 28.49 |
01:14 ET | 400 | 28.48 |
01:15 ET | 300 | 28.47 |
01:17 ET | 5013 | 28.4891 |
01:19 ET | 1500 | 28.45 |
01:21 ET | 900 | 28.47 |
01:24 ET | 3547 | 28.49 |
01:26 ET | 2500 | 28.45 |
01:28 ET | 959 | 28.445 |
01:30 ET | 200 | 28.41 |
01:32 ET | 500 | 28.46 |
01:33 ET | 300 | 28.47 |
01:35 ET | 13075 | 28.49 |
01:37 ET | 500 | 28.49 |
01:39 ET | 3100 | 28.51 |
01:42 ET | 1100 | 28.52 |
01:44 ET | 1179 | 28.5301 |
01:46 ET | 1300 | 28.52 |
01:48 ET | 941 | 28.54 |
01:50 ET | 984 | 28.5 |
01:51 ET | 5600 | 28.5 |
01:53 ET | 600 | 28.49 |
01:55 ET | 1987 | 28.54 |
01:57 ET | 700 | 28.53 |
02:00 ET | 500 | 28.51 |
02:02 ET | 100 | 28.53 |
02:04 ET | 2100 | 28.49 |
02:06 ET | 300 | 28.44 |
02:08 ET | 1645 | 28.42 |
02:09 ET | 350 | 28.41 |
02:11 ET | 1200 | 28.39 |
02:13 ET | 30690 | 28.43 |
02:15 ET | 2259 | 28.38 |
02:18 ET | 2536 | 28.36 |
02:20 ET | 6593 | 28.34 |
02:22 ET | 3765 | 28.4 |
02:24 ET | 3001 | 28.43 |
02:26 ET | 5100 | 28.46 |
02:27 ET | 4200 | 28.58 |
02:29 ET | 2135 | 28.54 |
02:31 ET | 1700 | 28.53 |
02:33 ET | 859 | 28.5 |
02:36 ET | 1180 | 28.47 |
02:38 ET | 2500 | 28.47 |
02:40 ET | 2159 | 28.4575 |
02:42 ET | 700 | 28.47 |
02:44 ET | 100 | 28.45 |
02:45 ET | 1200 | 28.48 |
02:47 ET | 2100 | 28.53 |
02:49 ET | 200 | 28.5 |
02:51 ET | 200 | 28.49 |
02:54 ET | 900 | 28.52 |
02:56 ET | 1200 | 28.5 |
02:58 ET | 100 | 28.48 |
03:02 ET | 1059 | 28.49 |
03:03 ET | 1759 | 28.5 |
03:05 ET | 1700 | 28.4625 |
03:07 ET | 1600 | 28.43 |
03:09 ET | 1600 | 28.43 |
03:12 ET | 1000 | 28.44 |
03:14 ET | 1759 | 28.44 |
03:16 ET | 2436 | 28.48 |
03:18 ET | 2959 | 28.49 |
03:20 ET | 200 | 28.49 |
03:21 ET | 100 | 28.46 |
03:23 ET | 100 | 28.48 |
03:25 ET | 300 | 28.51 |
03:27 ET | 2200 | 28.56 |
03:30 ET | 6900 | 28.5099 |
03:32 ET | 2200 | 28.49 |
03:34 ET | 3200 | 28.465 |
03:36 ET | 3000 | 28.44 |
03:38 ET | 6177 | 28.48 |
03:39 ET | 5100 | 28.48 |
03:41 ET | 2500 | 28.49 |
03:43 ET | 2300 | 28.455 |
03:45 ET | 1000 | 28.4571 |
03:48 ET | 9085 | 28.47 |
03:50 ET | 1925 | 28.52 |
03:52 ET | 8081 | 28.465 |
03:54 ET | 7156 | 28.5001 |
03:56 ET | 1949 | 28.48 |
03:57 ET | 20214 | 28.46 |
03:59 ET | 50488 | 28.48 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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% |
06/20/2024 | 0.00% |
06/21/2024 | 0.09% |
06/24/2024 | 0.22% |
06/25/2024 | -0.18% |
06/26/2024 | -0.18% |
06/27/2024 | -0.09% |
06/28/2024 | 0.20% |
07/01/2024 | 0.07% |
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. | 4.1M |
Net Asset Value (NAV) | $28.46 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | 6.08% |
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% |