ProShares UltraPro Short Russell2000 (SRTY)
| Assets | $150.43M |
| NAV | $50.85 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 2.96M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 25, 2020 |
| 1-Year Return | -24.85% |
| Volume | 2,757,602 |
| Open | 52.70 |
| Previous Close | 50.88 |
| Day's Range | 49.65 - 52.75 |
| 52-Week Low | 33.75 |
| 52-Week High | 33.75 |
| Beta | -2.99 |
| Holdings | 13 |
| Inception Date | Feb 11, 2010 |
About SRTY
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.
Top 10 Holdings
95.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets / Cash | N/A | 22.20% |
| Russell 2000 Index SWAP Citibank NA | N/A | 13.06% |
| Russell 2000 Index SWAP BNP Paribas | N/A | 12.77% |
| Russell 2000 Index SWAP Goldman Sachs International | N/A | 11.93% |
| Russell 2000 Index SWAP UBS AG | N/A | 8.31% |
| Russell 2000 Index SWAP Morgan Stanley & Co. International PLC | N/A | 8.08% |
| Russell 2000 Index SWAP Societe Generale | N/A | 7.85% |
| TREASURY BILL 2022-06-16 | N/A | 3.81% |
| TREASURY BILL 2022-05-19 | N/A | 3.69% |
| Russell 2000 Index SWAP Bank of America NA | N/A | 3.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.16591 | Apr 1, 2020 |
| Dec 24, 2019 | $0.40591 | Jan 2, 2020 |
| Sep 25, 2019 | $0.50867 | Oct 2, 2019 |
| Jun 25, 2019 | $0.53233 | Jul 2, 2019 |
| Mar 20, 2019 | $0.46208 | Mar 27, 2019 |
| Dec 26, 2018 | $0.57858 | Jan 3, 2019 |
News
5 Inverse ETFs Up Over 10% on Black Friday
The color of Wall Street was red on Black Friday 2021 with the Dow Jones Industrial Index losing 2.53% in its worst post-Thanksgiving Day performance since 1931. Inverse ETFs gained massively on that day.
September Lull Starts: Inverse ETFs Won Last Week
Wall Street witnessed a bloodbath last week, resulting in a solid run-up in inverse ETFs.
4 Inverse leveraged ETFs of Last Week
Wall Street crashed last week on renewed virus fear, election uncertainty and subdued tech earnings.
Senior Loan and Inverse Leveraged Small-Cap: 2 ETFs to Watch on Outsized Volume
SRLN and SRTY ETFs traded with massive volumes on May 1.
Go Short Amid Coronavirus Volatility with these 5 ETFs
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...
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.
