ProShares UltraPro Short Russell2000 (SRTY)
NYSEARCA: SRTY · Real-Time Price · USD
22.94
+0.64 (2.87%)
Jul 22, 2026, 4:00 PM EDT - Market closed
2.87% (1D)
| Assets | $74.04M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 3.34M |
| Dividend (ttm) | $1.91 |
| Dividend Yield | 8.33% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,347,985 |
| Open | 22.49 |
| Previous Close | 22.30 |
| Day's Range | 22.33 - 23.00 |
| 52-Week Low | 20.90 |
| 52-Week High | 71.44 |
| Beta | -3.16 |
| Holdings | 14 |
| 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.
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
-113.59% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | |
| TREASURY BILL | B.0 09.22.26 | |
| TREASURY BILL | WIB.0 09.03.26 | |
| UNITED STATES OF AMERICA BILL ZERO CPN 10/NOV/2026 USD 100 | n/a | |
| TREASURY BILL | B.0 07.30.26 | |
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX | n/a | -14.04% |
| RUSSELL 2000 INDEX SWAP UBS AG | n/a | -31.16% |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | n/a | -33.75% |
| RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | n/a | -34.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.2851 | Jun 30, 2026 |
| 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 |
Performance
SRTY had a total return of -61.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -45.71%.
News
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.
7 years ago - Investopedia