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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 11029 | 20.5 |
09:34 ET | 27641 | 20.35 |
09:36 ET | 10803 | 20.41 |
09:38 ET | 5163 | 20.37 |
09:39 ET | 11458 | 20.421 |
09:41 ET | 14192 | 20.43 |
09:43 ET | 23985 | 20.41 |
09:45 ET | 10076 | 20.38 |
09:48 ET | 8680 | 20.35 |
09:50 ET | 26646 | 20.3499 |
09:52 ET | 6750 | 20.43 |
09:54 ET | 4510 | 20.48 |
09:56 ET | 1900 | 20.45 |
09:57 ET | 3026 | 20.44 |
09:59 ET | 1176 | 20.485 |
10:01 ET | 22665 | 20.68 |
10:03 ET | 9255 | 20.5898 |
10:06 ET | 30467 | 20.62 |
10:08 ET | 7796 | 20.57 |
10:10 ET | 5057 | 20.52 |
10:12 ET | 4623 | 20.47 |
10:14 ET | 1694 | 20.51 |
10:15 ET | 3398 | 20.5899 |
10:17 ET | 1938 | 20.58 |
10:19 ET | 4600 | 20.58 |
10:21 ET | 5600 | 20.62 |
10:24 ET | 1200 | 20.63 |
10:26 ET | 3489 | 20.63 |
10:28 ET | 3250 | 20.68 |
10:30 ET | 3960 | 20.71 |
10:32 ET | 3214 | 20.74 |
10:33 ET | 5573 | 20.74 |
10:35 ET | 15124 | 20.79 |
10:37 ET | 8012 | 20.9 |
10:39 ET | 24868 | 20.88 |
10:42 ET | 3500 | 20.95 |
10:44 ET | 27520 | 20.8801 |
10:46 ET | 4980 | 20.89 |
10:48 ET | 3988 | 20.8001 |
10:50 ET | 1100 | 20.81 |
10:51 ET | 4501 | 20.7801 |
10:53 ET | 1200 | 20.76 |
10:55 ET | 12510 | 20.735 |
10:57 ET | 29048 | 20.68 |
11:00 ET | 8443 | 20.72 |
11:02 ET | 2418 | 20.72 |
11:04 ET | 740 | 20.7477 |
11:06 ET | 500 | 20.75 |
11:08 ET | 4100 | 20.72 |
11:09 ET | 4500 | 20.68 |
11:11 ET | 3700 | 20.63 |
11:13 ET | 9269 | 20.59 |
11:15 ET | 8840 | 20.6329 |
11:18 ET | 5300 | 20.57 |
11:20 ET | 2980 | 20.55 |
11:22 ET | 2400 | 20.559 |
11:24 ET | 1214 | 20.62 |
11:26 ET | 9503 | 20.6 |
11:27 ET | 1978 | 20.54 |
11:29 ET | 850 | 20.6 |
11:33 ET | 1100 | 20.57 |
11:36 ET | 1600 | 20.57 |
11:38 ET | 2500 | 20.59 |
11:40 ET | 4802 | 20.65 |
11:42 ET | 2742 | 20.59 |
11:44 ET | 400 | 20.63 |
11:45 ET | 819 | 20.68 |
11:47 ET | 4288 | 20.67 |
11:49 ET | 7440 | 20.6869 |
11:51 ET | 600 | 20.6999 |
11:54 ET | 1947 | 20.675 |
11:56 ET | 6500 | 20.6 |
11:58 ET | 18306 | 20.6 |
12:00 ET | 7905 | 20.6597 |
12:02 ET | 1100 | 20.67 |
12:03 ET | 900 | 20.635 |
12:05 ET | 900 | 20.65 |
12:07 ET | 450 | 20.62 |
12:09 ET | 2300 | 20.65 |
12:12 ET | 3748 | 20.62 |
12:14 ET | 700 | 20.615 |
12:16 ET | 600 | 20.62 |
12:18 ET | 3300 | 20.68 |
12:20 ET | 700 | 20.63 |
12:21 ET | 600 | 20.63 |
12:23 ET | 800 | 20.6 |
12:25 ET | 300 | 20.645 |
12:27 ET | 800 | 20.68 |
12:30 ET | 3130 | 20.67 |
12:32 ET | 1399 | 20.63 |
12:34 ET | 600 | 20.67 |
12:36 ET | 950 | 20.6194 |
12:38 ET | 300 | 20.61 |
12:39 ET | 200 | 20.62 |
12:41 ET | 700 | 20.625 |
12:43 ET | 700 | 20.65 |
12:45 ET | 6616 | 20.63 |
12:48 ET | 1506 | 20.61 |
12:50 ET | 1103 | 20.64 |
12:52 ET | 200 | 20.6 |
12:54 ET | 5400 | 20.54 |
12:56 ET | 2776 | 20.524 |
12:57 ET | 520 | 20.57 |
12:59 ET | 900 | 20.57 |
01:01 ET | 2150 | 20.56 |
01:03 ET | 5536 | 20.58 |
01:06 ET | 1644 | 20.53 |
01:08 ET | 300 | 20.55 |
01:10 ET | 1500 | 20.56 |
01:12 ET | 900 | 20.55 |
01:14 ET | 4755 | 20.52 |
01:15 ET | 1799 | 20.51 |
01:17 ET | 1782 | 20.515 |
01:19 ET | 700 | 20.52 |
01:21 ET | 3114 | 20.49 |
01:24 ET | 950 | 20.49 |
01:26 ET | 600 | 20.49 |
01:28 ET | 2920 | 20.485 |
01:30 ET | 700 | 20.52 |
01:32 ET | 1925 | 20.5 |
01:33 ET | 3100 | 20.54 |
01:35 ET | 4678 | 20.45 |
01:37 ET | 500 | 20.49 |
01:39 ET | 900 | 20.49 |
01:42 ET | 2000 | 20.4858 |
01:44 ET | 800 | 20.47 |
01:46 ET | 2056 | 20.47 |
01:48 ET | 4200 | 20.4999 |
01:50 ET | 10826 | 20.455 |
01:51 ET | 1400 | 20.5 |
01:53 ET | 965 | 20.485 |
01:55 ET | 1600 | 20.45 |
01:57 ET | 1032 | 20.46 |
02:00 ET | 200 | 20.48 |
02:02 ET | 4836 | 20.5099 |
02:04 ET | 3950 | 20.465 |
02:06 ET | 950 | 20.47 |
02:08 ET | 1100 | 20.48 |
02:09 ET | 1300 | 20.47 |
02:11 ET | 3835 | 20.49 |
02:13 ET | 3000 | 20.465 |
02:15 ET | 995 | 20.51 |
02:18 ET | 2500 | 20.52 |
02:20 ET | 2436 | 20.525 |
02:22 ET | 3932 | 20.5033 |
02:24 ET | 1100 | 20.4957 |
02:26 ET | 300 | 20.5099 |
02:27 ET | 400 | 20.49 |
02:29 ET | 2900 | 20.47 |
02:31 ET | 6892 | 20.56 |
02:33 ET | 2000 | 20.5 |
02:36 ET | 1600 | 20.47 |
02:38 ET | 7125 | 20.4168 |
02:40 ET | 928 | 20.45 |
02:42 ET | 2500 | 20.425 |
02:44 ET | 2900 | 20.44 |
02:45 ET | 850 | 20.45 |
02:47 ET | 1500 | 20.48 |
02:49 ET | 1100 | 20.496693 |
02:51 ET | 550 | 20.51 |
02:54 ET | 4200 | 20.5 |
02:56 ET | 2400 | 20.51 |
02:58 ET | 1300 | 20.49 |
03:00 ET | 3300 | 20.509 |
03:02 ET | 1600 | 20.53 |
03:03 ET | 4253 | 20.505 |
03:05 ET | 900 | 20.49 |
03:07 ET | 2436 | 20.5 |
03:09 ET | 1453 | 20.52 |
03:12 ET | 1300 | 20.5101 |
03:14 ET | 800 | 20.53 |
03:16 ET | 9880 | 20.52 |
03:18 ET | 1724 | 20.53 |
03:20 ET | 5445 | 20.51 |
03:21 ET | 3800 | 20.5 |
03:23 ET | 2553 | 20.47 |
03:25 ET | 1200 | 20.49 |
03:27 ET | 1719 | 20.48 |
03:30 ET | 941 | 20.46 |
03:32 ET | 2660 | 20.475 |
03:34 ET | 966 | 20.47 |
03:36 ET | 587 | 20.5 |
03:38 ET | 2300 | 20.53 |
03:39 ET | 4044 | 20.55 |
03:41 ET | 1350 | 20.54 |
03:43 ET | 4344 | 20.5 |
03:45 ET | 400 | 20.49 |
03:48 ET | 2191 | 20.48 |
03:50 ET | 570 | 20.5 |
03:52 ET | 16689 | 20.48 |
03:54 ET | 11622 | 20.49 |
03:56 ET | 7590 | 20.49 |
03:57 ET | 5632 | 20.48 |
03:59 ET | 23756 | 20.53 |
Date | Daily Premium/Discount |
---|---|
06/26/2024 | -0.18% |
06/27/2024 | -0.09% |
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% |
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) | $20.66 |
Prem/Discount to NAV | -0.11% |
P/E Ratio | --- |
Dividend Yield | 8.43% |
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% |