ProShares UltraPro Short Russell2000 (SRTY)

NYSEARCA: SRTY · Real-Time Price · USD
20.90
+1.03 (5.18%)
Oct 31, 2024, 4:00 PM EDT - Market closed
5.18%
Assets $81.45M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 4.16M
Dividend (ttm) $1.80
Dividend Yield 8.65%
Ex-Dividend Date Sep 25, 2024
Payout Ratio n/a
1-Year Return -65.94%
Volume 1,567,471
Open 19.93
Previous Close 19.87
Day's Range 19.79 - 20.90
52-Week Low 18.37
52-Week High 55.75
Beta -2.97
Holdings 13
Inception Date Feb 11, 2010

About SRTY

Fund Home Page

The ProShares UltraPro Short Russell2000 (SRTY) is an exchange-traded fund that is based on the Russell 2000 index. The fund provides 3x inverse exposure to a market-cap-weighted index of US small-cap companies. SRTY was launched on Feb 11, 2010 and is issued by ProShares.

Asset Class Equity
Category Trading--Inverse Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SRTY
ETF Provider ProShares
Index Tracked Russell 2000

Top 10 Holdings

-145.82% of assets
Name Symbol Weight
TREASURY BILL B 0 11.07.24 undefined
TREASURY BILL B 0 12.10.24 undefined
TREASURY BILL B 0 11.21.24 undefined
NET OTHER ASSETS (LIABILITIES) n/a undefined
E-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ4 INDEX n/a -11.14%
RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC n/a -20.73%
RUSSELL 2000 INDEX SWAP UBS AG n/a -23.70%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE n/a -24.24%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA n/a -31.18%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a -34.83%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.44651 Oct 2, 2024
Jun 26, 2024 $0.49647 Jul 3, 2024
Mar 20, 2024 $0.37378 Mar 27, 2024
Dec 20, 2023 $0.48691 Dec 28, 2023
Sep 20, 2023 $0.37417 Sep 27, 2023
Jun 21, 2023 $0.3547 Jun 28, 2023
Full Dividend History

News

ProShares UltraPro Short Russell2000: To Be Used Sparingly

Pro Shares Ultra Short Russell 2000 is a 3x inverse leveraged bet on returns in the famed US small-cap index. Like all leveraged ETFs, it is geared towards short-term directional wagers or portfolio h...

1 year ago - Seeking Alpha

Purchase Levels Of 31 Short ETFs Signal Bear Market Bottom (Technical Analysis)

We are bearish on all American bear market ETFs. Measuring the purchase levels of short ETFs replaces the old, odd lot and total short selling indicators so popular in the 1960s, 70s and 80s.

Other symbols: BISDOGDUGDXDMYYMZZPSQ
2 years ago - Seeking Alpha

ProShares, First Trust Make Changes To ETFs

The issuers were among a number of firms making changes to expense ratios and enacting splits.

Other symbols: MZZQIDRXLSDDSDPSIJSKF
4 years ago - ETFcom

It's Mid-August -- Markets Are Topping Out: It Could Be Worse Than A Bad Seasonal Bear Phase

This piece is a sequel to our July 20 Seeking Alpha article (It's Still July, So Equities Are Still Rallying; August-September Will Be Calamitous, However).

4 years ago - Seeking Alpha

3 Inverse Small-Cap ETFs Ready to Bear Gains

Small-cap stocks have underperformed the S&P 500 since March. Short a recent Russell 2000 rally using these three inverse ETFs.

Other symbols: RWMTWM
5 years ago - Investopedia