ProShares UltraPro Short Russell2000 (SRTY)

Assets	$99.56M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	4.76M
Dividend (ttm)	$1.36
Dividend Yield	6.04%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	-35.31%

Volume	1,904,764
Open	22.25
Previous Close	22.10
Day's Range	21.93 - 22.77
52-Week Low	19.71
52-Week High	61.53
Beta	-3.68
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

-160.39% of assets

Name	Symbol	Weight
TREASURY BILL	B 0 11.07.24	undefined
TREASURY BILL	B 0 09.19.24	undefined
TREASURY BILL	B 0 11.21.24	undefined
NET OTHER ASSETS (LIABILITIES)	n/a	undefined
E-MINI RUSS 2000 EQUITY INDEX 20/SEP/2024 RTYU4 INDEX	n/a	-11.44%
RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	-15.20%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-16.18%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	-38.59%
RUSSELL 2000 INDEX SWAP BNP PARIBAS	n/a	-39.11%
RUSSELL 2000 INDEX SWAP CITIBANK NA	n/a	-39.87%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 22, 2023	$0.27514	Mar 29, 2023