ProShares UltraPro Short Russell2000 (SRTY)

NYSEARCA: SRTY · IEX Real-Time Price · USD
25.32
-0.31 (-1.21%)
Mar 28, 2024, 2:05 PM EDT - Market open
-1.21%
Assets $124.03M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 4.41M
Dividend (ttm) $1.59
Dividend Yield 6.28%
Ex-Dividend Date Mar 20, 2024
Payout Ratio n/a
1-Year Return -52.49%
Volume 960,586
Open 25.47
Previous Close 25.63
Day's Range 24.81 - 25.54
52-Week Low 24.81
52-Week High 61.53
Beta -3.75
Holdings 13
Inception Date Feb 11, 2010

About SRTY

Fund Home Page

The 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 NYSEARCA
Ticker Symbol SRTY
ETF Provider ProShares
Index Tracked Russell 2000

Top 10 Holdings

-131.82% of assets
Name Symbol Weight
UNITED STATES OF AMERICA BILL ZERO CPN 19/SEP/2024 USD 100 n/a 40.84%
TREASURY BILL B 0 04.02.24 undefined
TREASURY BILL B 0 05.21.24 undefined
NET OTHER ASSETS (LIABILITIES) n/a undefined
E-MINI RUSS 2000 EQUITY INDEX 21/JUN/2024 RTYM4 INDEX n/a -12.63%
RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC n/a -23.03%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA n/a -29.14%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a -31.07%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE n/a -36.23%
RUSSELL 2000 INDEX SWAP CITIBANK NA n/a -40.56%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2024 $0.37378 Mar 27, 2024
Dec 20, 2023 $0.48691 Dec 28, 2023
Sep 20, 2023 $0.37417 Sep 27, 2023
Jun 21, 2023 $0.3547 Jun 28, 2023
Mar 22, 2023 $0.27514 Mar 29, 2023
Dec 22, 2022 $0.08948 Dec 30, 2022
Full Dividend History

News

ProShares, First Trust Make Changes To ETFs

The issuers were among a number of firms making changes to expense ratios and enacting splits.

Other symbols: MZZQIDRXLSDDSDPSIJSKF
3 years ago - ETFcom

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.

Other symbols: RWMTWM
4 years ago - Investopedia