ProShares UltraPro Short Russell2000 (SRTY)
| Assets | $180.08M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 4.11M |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Dec 22, 2022 |
| Payout Ratio | n/a |
| 1-Year Return | -22.61% |
| Volume | 247,718 |
| Open | 40.82 |
| Previous Close | 40.67 |
| Day's Range | 40.32 - 41.12 |
| 52-Week Low | 40.33 |
| 52-Week High | 82.42 |
| Beta | -3.03 |
| Holdings | 13 |
| Inception Date | Feb 11, 2010 |
About SRTY
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 managed by ProShares.
Top 10 Holdings
-131.91% of assets| Name | Symbol | Weight |
|---|---|---|
| TREASURY BILL | B 0 02.07.23 | undefined |
| TREASURY BILL | B 0 06.15.23 | undefined |
| TREASURY BILL | B 0 03.23.23 | undefined |
| NET OTHER ASSETS (LIABILITIES) | n/a | undefined |
| E-MINI RUSS 2000 EQUITY INDEX 17/MAR/2023 RTYH3 INDEX | n/a | -10.32% |
| RUSSELL 2000 INDEX SWAP BNP PARIBAS | n/a | -13.35% |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | n/a | -17.48% |
| RUSSELL 2000 INDEX SWAP UBS AG | n/a | -25.53% |
| RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | -28.23% |
| RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA | n/a | -37.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2022 | $0.08948 | Dec 30, 2022 |
| Mar 25, 2020 | $0.8295 | Apr 1, 2020 |
| Dec 24, 2019 | $2.0295 | Jan 2, 2020 |
| Sep 25, 2019 | $2.5433 | Oct 2, 2019 |
| Jun 25, 2019 | $2.6616 | Jul 2, 2019 |
| Mar 20, 2019 | $2.3104 | Mar 27, 2019 |
News
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Small-cap stocks have underperformed the S&P 500 since March. Short a recent Russell 2000 rally using these three inverse ETFs.
