ProShares UltraPro Short Russell2000 (SRTY)
NYSEARCA: SRTY · Real-Time Price · USD
25.27
-0.53 (-2.05%)
At close: Oct 5, 2026, 4:00 PM
25.36
+0.09 (0.36%)
After-hours: Oct 5, 2026, 4:50 PM EDT
| Assets | $72.59M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 2.74M |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 6.13% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,843,123 |
| Open | 25.65 |
| Previous Close | 25.80 |
| Day's Range | 25.05 - 26.19 |
| 52-Week Low | 20.48 |
| 52-Week High | 54.57 |
| Beta | -3.24 |
| 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.
Asset Class Equity
Category Trading--Inverse Equity
Region North America
Stock Exchange NYSE Arca
Ticker Symbol SRTY
ETF Provider ProShares
Index Tracked Russell 2000
Top 10 Holdings
-211.47% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | |
| TREASURY BILL | B.0 12.29.26 | |
| TREASURY BILL | B.0 11.10.26 | |
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | n/a | -20.85% |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | n/a | -32.73% |
| RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | n/a | -35.75% |
| RUSSELL 2000 INDEX SWAP UBS AG | n/a | -39.58% |
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -40.93% |
| RUSSELL 2000 INDEX SWAP BNP PARIBAS | n/a | -41.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.26899 | Sep 29, 2026 |
| Jun 24, 2026 | $0.2851 | Jun 30, 2026 |
| Mar 25, 2026 | $0.27353 | Mar 31, 2026 |
| Dec 24, 2025 | $0.72027 | Dec 31, 2025 |
| Sep 24, 2025 | $0.63239 | Sep 30, 2025 |
| Jun 25, 2025 | $0.67751 | Jul 1, 2025 |
Performance
SRTY had a total return of -40.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -44.94%.
News
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.
7 years ago - Investopedia