ProShares UltraPro Short Russell2000 (SRTY)
| Assets | $77.71M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 3.61M |
| Dividend (ttm) | $1.61 |
| Dividend Yield | 6.61% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -4.76% |
| Volume | 2,046,156 |
| Open | 22.94 |
| Previous Close | 22.94 |
| Day's Range | 22.93 - 24.49 |
| 52-Week Low | 14.26 |
| 52-Week High | 33.64 |
| Beta | -3.06 |
| Holdings | 12 |
| Inception Date | Feb 11, 2010 |
About SRTY
Fund Home PageThe 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.
Top 10 Holdings
-198.34% of assets| Name | Symbol | Weight |
|---|---|---|
| TREASURY BILL | B 0 04.01.25 | undefined |
| TREASURY BILL | B 0 06.05.25 | undefined |
| TREASURY BILL | B 0 06.17.25 | undefined |
| NET OTHER ASSETS (LIABILITIES) | n/a | undefined |
| E-MINI RUSS 2000 EQUITY INDEX 20/JUN/2025 RTYM5 INDEX | n/a | -11.07% |
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -19.60% |
| RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | n/a | -38.93% |
| RUSSELL 2000 INDEX SWAP CITIBANK NA | n/a | -41.67% |
| RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | n/a | -42.94% |
| RUSSELL 2000 INDEX SWAP BNP PARIBAS | n/a | -44.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.22157 | Apr 1, 2025 |
| Dec 23, 2024 | $0.44956 | Dec 31, 2024 |
| 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 |
News
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