ProShares UltraPro Short Russell2000 (SRTY)
| Assets | $80.11M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 4.61M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 10.55% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -61.86% |
| Volume | 3,640,004 |
| Open | 17.24 |
| Previous Close | 17.18 |
| Day's Range | 17.10 - 17.74 |
| 52-Week Low | 14.80 |
| 52-Week High | 45.76 |
| Beta | -2.97 |
| Holdings | 15 |
| 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
-69.28% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES OF AMERICA BILL ZERO CPN 11/FEB/2025 USD 100 | n/a | 23.67% |
| TREASURY BILL | B 0 12.10.24 | undefined |
| TREASURY BILL | B 0 01.16.25 | undefined |
| TREASURY BILL | B 0 11.21.24 | undefined |
| TREASURY BILL | B 0 01.30.25 | undefined |
| NET OTHER ASSETS (LIABILITIES) | n/a | undefined |
| E-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ4 INDEX | n/a | -11.94% |
| RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | -20.38% |
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -25.93% |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | n/a | -34.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.447 | Oct 2, 2024 |
| Jun 26, 2024 | $0.496 | Jul 3, 2024 |
| Mar 20, 2024 | $0.374 | Mar 27, 2024 |
| Dec 20, 2023 | $0.487 | Dec 28, 2023 |
| Sep 20, 2023 | $0.374 | Sep 27, 2023 |
| Jun 21, 2023 | $0.355 | Jun 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.