ProShares UltraPro Short Russell2000 (SRTY)
| Assets | $95.12M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 2.44M |
| Dividend (ttm) | $2.30 |
| Dividend Yield | 6.02% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,940,647 |
| Open | 41.18 |
| Previous Close | 38.96 |
| Day's Range | 37.67 - 41.21 |
| 52-Week Low | 31.58 |
| 52-Week High | 149.08 |
| Beta | -3.19 |
| Holdings | 11 |
| 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
-212.64% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | |
| TREASURY BILL | B.0 06.04.26 | |
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | n/a | -14.88% |
| RUSSELL 2000 INDEX SWAP CITIBANK NA | n/a | -26.83% |
| RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | n/a | -26.94% |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | n/a | -28.59% |
| RUSSELL 2000 INDEX SWAP BNP PARIBAS | n/a | -29.38% |
| RUSSELL 2000 INDEX SWAP UBS AG | n/a | -41.40% |
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -44.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.27353 | Mar 31, 2026 |
| Dec 24, 2025 | $0.72027 | Dec 31, 2025 |
| 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 |
Performance
SRTY had a total return of -58.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -44.58%.
News
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3 Inverse Small-Cap ETFs Ready to Bear Gains
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