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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 56912 | 30.61 |
09:34 ET | 75427 | 30.35 |
09:36 ET | 17986 | 30.2 |
09:38 ET | 7523 | 30.0279 |
09:39 ET | 21386 | 30.05 |
09:41 ET | 4280 | 30.1 |
09:43 ET | 5400 | 30.0199 |
09:45 ET | 15760 | 30.18 |
09:48 ET | 6200 | 30.23 |
09:50 ET | 14164 | 30.09 |
09:52 ET | 6206 | 30 |
09:54 ET | 6631 | 29.9567 |
09:56 ET | 16321 | 30.13 |
09:57 ET | 8081 | 30.06 |
09:59 ET | 14590 | 30.16 |
10:01 ET | 16606 | 30.1899 |
10:03 ET | 6221 | 30.17 |
10:06 ET | 5800 | 30.19 |
10:08 ET | 7128 | 30.07 |
10:10 ET | 26423 | 30.06 |
10:12 ET | 4100 | 30 |
10:14 ET | 8491 | 29.9898 |
10:15 ET | 21400 | 30.06 |
10:17 ET | 8193 | 30.155 |
10:19 ET | 14294 | 30.12 |
10:21 ET | 17414 | 30.09 |
10:24 ET | 4348 | 30.06 |
10:26 ET | 3758 | 30.08 |
10:28 ET | 5200 | 30.16 |
10:30 ET | 4900 | 30.26 |
10:32 ET | 9656 | 30.2 |
10:33 ET | 2700 | 30.3301 |
10:35 ET | 23999 | 30.31 |
10:37 ET | 23598 | 30.32 |
10:39 ET | 22700 | 30.39 |
10:42 ET | 9957 | 30.43 |
10:44 ET | 16927 | 30.4024 |
10:46 ET | 18250 | 30.5399 |
10:48 ET | 19110 | 30.52 |
10:50 ET | 18755 | 30.5024 |
10:51 ET | 30751 | 30.5576 |
10:53 ET | 22807 | 30.61 |
10:55 ET | 16416 | 30.55 |
10:57 ET | 3821 | 30.52 |
11:00 ET | 3100 | 30.5299 |
11:02 ET | 8832 | 30.56 |
11:04 ET | 8908 | 30.7 |
11:06 ET | 8173 | 30.69 |
11:08 ET | 5390 | 30.711 |
11:09 ET | 6871 | 30.73 |
11:11 ET | 7046 | 30.74 |
11:13 ET | 3866 | 30.6839 |
11:15 ET | 4857 | 30.76 |
11:18 ET | 5976 | 30.68 |
11:20 ET | 29502 | 30.7576 |
11:22 ET | 11690 | 30.8099 |
11:24 ET | 19316 | 30.735 |
11:26 ET | 2486 | 30.74 |
11:27 ET | 18707 | 30.67 |
11:29 ET | 1919 | 30.69 |
11:31 ET | 18822 | 30.68 |
11:33 ET | 5291 | 30.6524 |
11:36 ET | 16134 | 30.64 |
11:38 ET | 28392 | 30.66 |
11:40 ET | 6912 | 30.69 |
11:42 ET | 11967 | 30.7 |
11:44 ET | 12868 | 30.88 |
11:45 ET | 46739 | 30.9299 |
11:47 ET | 20235 | 30.92 |
11:49 ET | 13181 | 30.8718 |
11:51 ET | 3606 | 30.92 |
11:54 ET | 3992 | 30.9 |
11:56 ET | 6910 | 30.92 |
11:58 ET | 7137 | 30.95 |
12:00 ET | 5793 | 30.9176 |
12:02 ET | 8748 | 30.8711 |
12:03 ET | 1100 | 30.91 |
12:05 ET | 10141 | 30.8882 |
12:07 ET | 10931 | 30.9476 |
12:09 ET | 4475 | 31 |
12:12 ET | 5157 | 30.955 |
12:14 ET | 6496 | 30.94 |
12:16 ET | 4009 | 30.9397 |
12:18 ET | 4082 | 30.85 |
12:20 ET | 3700 | 30.87 |
12:21 ET | 4654 | 30.86 |
12:23 ET | 2500 | 30.91 |
12:25 ET | 2000 | 30.9 |
12:27 ET | 4213 | 30.89 |
12:30 ET | 3996 | 30.8401 |
12:32 ET | 4322 | 30.9399 |
12:34 ET | 4650 | 30.985 |
12:36 ET | 3700 | 31.03 |
12:38 ET | 1600 | 30.98 |
12:39 ET | 1130 | 30.92 |
12:41 ET | 1400 | 30.92 |
12:43 ET | 4478 | 30.94 |
12:45 ET | 3148 | 30.99 |
12:48 ET | 4748 | 30.97 |
12:50 ET | 2995 | 30.93 |
12:52 ET | 2998 | 30.9 |
12:54 ET | 4000 | 30.82 |
12:56 ET | 6345 | 30.84 |
12:57 ET | 5733 | 30.775 |
12:59 ET | 2695 | 30.76 |
01:01 ET | 5963 | 30.76 |
01:03 ET | 6658 | 30.77 |
01:06 ET | 17034 | 30.75 |
01:08 ET | 2098 | 30.6989 |
01:10 ET | 3925 | 30.77 |
01:12 ET | 900 | 30.7297 |
01:14 ET | 4490 | 30.72 |
01:15 ET | 3900 | 30.72 |
01:17 ET | 3521 | 30.7 |
01:19 ET | 4040 | 30.7 |
01:21 ET | 1796 | 30.72 |
01:24 ET | 2844 | 30.695 |
01:26 ET | 4248 | 30.66 |
01:28 ET | 3337 | 30.65 |
01:30 ET | 500 | 30.63 |
01:32 ET | 3136 | 30.54 |
01:33 ET | 4400 | 30.57 |
01:35 ET | 1534 | 30.57 |
01:37 ET | 2849 | 30.5017 |
01:39 ET | 8785 | 30.52 |
01:42 ET | 3200 | 30.5 |
01:44 ET | 1800 | 30.48 |
01:46 ET | 1200 | 30.44 |
01:48 ET | 9300 | 30.4 |
01:50 ET | 15392 | 30.42 |
01:51 ET | 16304 | 30.47 |
01:53 ET | 10690 | 30.42 |
01:55 ET | 4944 | 30.4411 |
01:57 ET | 2696 | 30.42 |
02:00 ET | 2000 | 30.39 |
02:02 ET | 6500 | 30.45 |
02:04 ET | 17234 | 30.465 |
02:06 ET | 3696 | 30.55 |
02:08 ET | 9200 | 30.6224 |
02:09 ET | 4552 | 30.51 |
02:11 ET | 7692 | 30.55 |
02:13 ET | 5962 | 30.62 |
02:15 ET | 8173 | 30.65 |
02:18 ET | 6287 | 30.66 |
02:20 ET | 16640 | 30.67 |
02:22 ET | 14296 | 30.64 |
02:24 ET | 23748 | 30.62 |
02:26 ET | 14675 | 30.6576 |
02:27 ET | 7454 | 30.63 |
02:29 ET | 10048 | 30.65 |
02:31 ET | 9563 | 30.7 |
02:33 ET | 14563 | 30.735 |
02:36 ET | 5200 | 30.7124 |
02:38 ET | 19682 | 30.6503 |
02:40 ET | 4000 | 30.63 |
02:42 ET | 6735 | 30.65 |
02:44 ET | 13248 | 30.64 |
02:45 ET | 29184 | 30.64 |
02:47 ET | 8148 | 30.6 |
02:49 ET | 17474 | 30.635 |
02:51 ET | 16289 | 30.66 |
02:54 ET | 9405 | 30.6824 |
02:56 ET | 6148 | 30.66 |
02:58 ET | 2650 | 30.6502 |
03:00 ET | 2048 | 30.7 |
03:02 ET | 5100 | 30.77 |
03:03 ET | 6375 | 30.775 |
03:05 ET | 1800 | 30.74 |
03:07 ET | 6773 | 30.72 |
03:09 ET | 16140 | 30.65 |
03:12 ET | 3051 | 30.7 |
03:14 ET | 6297 | 30.6 |
03:16 ET | 8835 | 30.62 |
03:18 ET | 5796 | 30.67 |
03:20 ET | 9696 | 30.66 |
03:21 ET | 4304 | 30.67 |
03:23 ET | 2260 | 30.55 |
03:25 ET | 6205 | 30.5724 |
03:27 ET | 4720 | 30.5424 |
03:30 ET | 4585 | 30.58 |
03:32 ET | 2348 | 30.5386 |
03:34 ET | 1200 | 30.53 |
03:36 ET | 3838 | 30.5576 |
03:38 ET | 3500 | 30.5924 |
03:39 ET | 7334 | 30.56 |
03:41 ET | 3884 | 30.52 |
03:43 ET | 4056 | 30.52 |
03:45 ET | 4196 | 30.55 |
03:48 ET | 2390 | 30.51 |
03:50 ET | 3410 | 30.46 |
03:52 ET | 32563 | 30.47 |
03:54 ET | 10975 | 30.4012 |
03:56 ET | 21248 | 30.38 |
03:57 ET | 14333 | 30.39 |
03:59 ET | 21592 | 30.51 |
Date | Daily Premium/Discount |
---|---|
01/25/2024 | -0.20% |
01/26/2024 | -0.02% |
01/29/2024 | -0.08% |
01/30/2024 | 0.08% |
01/31/2024 | 0.13% |
02/01/2024 | 0.02% |
02/02/2024 | -0.03% |
02/05/2024 | 0.03% |
02/06/2024 | -0.05% |
02/07/2024 | 0.11% |
02/09/2024 Largest Discount | -0.35% |
02/12/2024 | -0.29% |
02/15/2024 | 0.09% |
02/16/2024 | -0.14% |
02/20/2024 | -0.29% |
02/21/2024 | -0.23% |
02/22/2024 | 0.17% |
02/23/2024 | 0.08% |
02/26/2024 | 0.06% |
02/27/2024 | -0.07% |
02/28/2024 | -0.17% |
02/29/2024 Largest Premium | 0.44% |
03/01/2024 | 0.23% |
03/04/2024 | 0.19% |
03/05/2024 | -0.07% |
03/06/2024 | -0.12% |
03/08/2024 | -0.17% |
03/11/2024 Largest Discount | -0.35% |
03/12/2024 | 0.02% |
03/13/2024 | -0.10% |
03/14/2024 | -0.29% |
03/15/2024 | 0.07% |
03/18/2024 | -0.29% |
03/19/2024 | 0.04% |
03/20/2024 | -0.09% |
03/21/2024 | 0.00% |
03/22/2024 | 0.00% |
03/25/2024 | -0.09% |
03/26/2024 | -0.20% |
03/27/2024 | 0.00% |
03/28/2024 | 0.38% |
04/01/2024 | 0.06% |
04/02/2024 | 0.16% |
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% |
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 | $117.8M |
---|---|
Shares Out. | 4.7M |
Net Asset Value (NAV) | $30.08 |
Prem/Discount to NAV | 0.12% |
P/E Ratio | --- |
Dividend Yield | 5.21% |
Dividend per Share | 1.59 USD |
Ex-Dividend Date | 03/20/2024 |
Dividend Payment Date | 03/27/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |