ProShares UltraPro Short Russell2000 (SRTY)
| Assets | $80.31M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 6.46M |
| Dividend (ttm) | $1.29 |
| Dividend Yield | 11.20% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 10,255,252 |
| Open | 12.11 |
| Previous Close | 12.39 |
| Day's Range | 11.44 - 12.19 |
| 52-Week Low | 11.44 |
| 52-Week High | 37.27 |
| Beta | -3.21 |
| 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
-193.41% of assets| Name | Symbol | Weight |
|---|---|---|
| TREASURY BILL | B.0 10.07.25 | |
| TREASURY BILL | B.0 10.02.25 | |
| TREASURY BILL | B.0 09.23.25 | |
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX | n/a | -13.12% |
| RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | n/a | -26.77% |
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -27.48% |
| RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | n/a | -30.21% |
| RUSSELL 2000 INDEX SWAP UBS AG | n/a | -45.30% |
| RUSSELL 2000 INDEX SWAP CITIBANK NA | n/a | -50.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.16938 | Jul 1, 2025 |
| 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 |
Performance
SRTY had a total return of -41.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -45.26%.
News
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3 Inverse Small-Cap ETFs Ready to Bear Gains
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