ProShares UltraPro Short Russell2000 (SRTY)
| Assets | $80.07M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 7.46M |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 9.12% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 5,199,389 |
| Open | 11.16 |
| Previous Close | 10.95 |
| Day's Range | 10.79 - 11.22 |
| 52-Week Low | 10.22 |
| 52-Week High | 37.27 |
| Beta | -3.23 |
| Holdings | 11 |
| 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
-247.68% of assets| Name | Symbol | Weight |
|---|---|---|
| TREASURY BILL | B.0 11.25.25 | |
| TREASURY BILL | B.0 11.04.25 | |
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX | n/a | -13.87% |
| RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | n/a | -33.05% |
| RUSSELL 2000 INDEX SWAP BNP PARIBAS | n/a | -34.04% |
| RUSSELL 2000 INDEX SWAP CITIBANK NA | n/a | -35.01% |
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -37.00% |
| RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | n/a | -44.85% |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | n/a | -49.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.1581 | Sep 30, 2025 |
| 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 |
Performance
SRTY had a total return of -40.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -45.14%.
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...
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It's Mid-August -- Markets Are Topping Out: It Could Be Worse Than A Bad Seasonal Bear Phase
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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.