ProShares UltraPro Short Russell2000 (SRTY)
| Assets | $90.22M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 4.86M |
| Dividend (ttm) | $1.61 |
| Dividend Yield | 8.55% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -35.31% |
| Volume | 2,771,266 |
| Open | 19.21 |
| Previous Close | 19.15 |
| Day's Range | 18.40 - 19.37 |
| 52-Week Low | 14.26 |
| 52-Week High | 37.27 |
| Beta | -3.15 |
| 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
-183.47% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 | n/a | undefined |
| TREASURY BILL | B.0 07.03.25 | undefined |
| UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100 | n/a | undefined |
| NET OTHER ASSETS (LIABILITIES) | n/a | undefined |
| E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX | n/a | -7.98% |
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -17.46% |
| RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | n/a | -30.15% |
| RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | n/a | -32.12% |
| RUSSELL 2000 INDEX SWAP UBS AG | n/a | -40.57% |
| RUSSELL 2000 INDEX SWAP CITIBANK NA | n/a | -55.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.48691 | Dec 28, 2023 |
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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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.