ProShares UltraPro Short Russell2000 (SRTY)
| Assets | $80.54M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 1.99M |
| Dividend (ttm) | $3.99 |
| Dividend Yield | 9.73% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,292,403 |
| Open | 41.59 |
| Previous Close | 41.81 |
| Day's Range | 40.51 - 41.68 |
| 52-Week Low | 37.82 |
| 52-Week High | 149.08 |
| Beta | -3.22 |
| 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
-164.38% of assets| Name | Symbol | Weight |
|---|---|---|
| TREASURY BILL | B.0 12.23.25 | |
| UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100 | n/a | |
| TREASURY BILL | B.0 01.13.26 | |
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX | n/a | -16.79% |
| RUSSELL 2000 INDEX SWAP CITIBANK NA | n/a | -21.37% |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | n/a | -24.37% |
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -28.38% |
| RUSSELL 2000 INDEX SWAP UBS AG | n/a | -36.22% |
| RUSSELL 2000 INDEX SWAP BNP PARIBAS | n/a | -37.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.63239 | Sep 30, 2025 |
| Jun 25, 2025 | $0.67751 | Jul 1, 2025 |
| Mar 26, 2025 | $0.88628 | Apr 1, 2025 |
| Dec 23, 2024 | $1.79825 | Dec 31, 2024 |
| Sep 25, 2024 | $1.78603 | Oct 2, 2024 |
| Jun 26, 2024 | $1.98589 | Jul 3, 2024 |
Performance
SRTY had a total return of -43.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -45.09%.
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.