SRTY - ProShares UltraPro Short Russell2000
| Assets | $102.58M |
| NAV | $11.16 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Beta (5Y) | -3.16 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 25, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $10.34 |
| Previous Close | $11.13 |
| Change ($) | -0.79 |
| Change (%) | -7.10% |
| Day's Open | 11.20 |
| Day's Range | 10.34 - 11.42 |
| Day's Volume | 5,392,948 |
| 52-Week Range | 9.30 - 123.80 |
Fund Description
The investment seeks daily investment results that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified.
| Asset Class Portfolio-Multi Asset | Sector Small Cap |
| Region North America | Inception Date Feb 11, 2010 |
| Exchange NYSEARCA | Ticker Symbol SRTY |
| Index Tracked Russell 2000 Index | |
Top 10 Holdings
232.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 50.96% |
| Russell 2000 Index Swap Morgan Stanley & Co. International Plc - Cash Offse | n/a | 47.43% |
| Russell 2000 Index Swap Bank Of America Na - Cash Offset | n/a | 27.44% |
| Russell 2000 Index Swap Credit Suisse International - Cash Offset | n/a | 26.53% |
| Russell 2000 Index Swap Societe Generale - Cash Offset | n/a | 20.90% |
| United States Treasury Bills | B 0 11/27/20 | 16.35% |
| Russell 2000 Index Swap Ubs Ag - Cash Offset | n/a | 13.18% |
| Russell 2000 Index Swap Bnp Paribas - Cash Offset | n/a | 12.96% |
| United States Treasury Bills | B 0 11/03/20 | 8.17% |
| United States Treasury Bills | B 0 12/03/20 | 8.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.166 | Apr 1, 2020 |
| Dec 24, 2019 | $0.081 | Jan 2, 2020 |
| Sep 25, 2019 | $0.102 | Oct 2, 2019 |
| Jun 25, 2019 | $0.106 | Jul 2, 2019 |
| Mar 20, 2019 | $0.092 | Mar 27, 2019 |
| Dec 26, 2018 | $0.116 | Jan 3, 2019 |
Wall Street crashed last week on renewed virus fear, election uncertainty and subdued tech earnings.
SRLN and SRTY ETFs traded with massive volumes on May 1.
Last Friday, the Dow Jones Industrial Average plummeted by 600 points amid investor fears of the coronavirus outbreak having a negative impact on global economies. It was the largest sell-off since Augu...
Small-cap stocks have underperformed the S&P 500 since March. Short a recent Russell 2000 rally using these three inverse ETFs.
