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SRTY - ProShares UltraPro Short Russell2000

Stock Price: $10.34 USD -0.79 (-7.10%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Pre-market: $10.43 +0.09 (0.87%) Apr 22, 6:07 AM
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
NameSymbolWeight
Cashn/a50.96%
Russell 2000 Index Swap Morgan Stanley & Co. International Plc - Cash Offsen/a47.43%
Russell 2000 Index Swap Bank Of America Na - Cash Offsetn/a27.44%
Russell 2000 Index Swap Credit Suisse International - Cash Offsetn/a26.53%
Russell 2000 Index Swap Societe Generale - Cash Offsetn/a20.90%
United States Treasury BillsB 0 11/27/2016.35%
Russell 2000 Index Swap Ubs Ag - Cash Offsetn/a13.18%
Russell 2000 Index Swap Bnp Paribas - Cash Offsetn/a12.96%
United States Treasury BillsB 0 11/03/208.17%
United States Treasury BillsB 0 12/03/208.17%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.166Apr 1, 2020
Dec 24, 2019$0.081Jan 2, 2020
Sep 25, 2019$0.102Oct 2, 2019
Jun 25, 2019$0.106Jul 2, 2019
Mar 20, 2019$0.092Mar 27, 2019
Dec 26, 2018$0.116Jan 3, 2019
Full Dividend History

News

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

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3 months ago - ETFcom

Wall Street crashed last week on renewed virus fear, election uncertainty and subdued tech earnings.

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5 months ago - Zacks Investment Research

SRLN and SRTY ETFs traded with massive volumes on May 1.

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11 months ago - Zacks Investment Research

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...

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1 year ago - ETF Trends

Small-cap stocks have underperformed the S&P 500 since March. Short a recent Russell 2000 rally using these three inverse ETFs.

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1 year ago - Investopedia

Don't worry about the market selloff. Inverse ETFs are there to give you sweet returns.

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2 years ago - Zacks Investment Research