ProShares UltraPro Short Russell2000 (SRTY)

Assets	$86.46M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	2.99M
Dividend (ttm)	$2.30
Dividend Yield	8.33%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,222,525
Open	27.86
Previous Close	28.04
Day's Range	27.51 - 28.48
52-Week Low	27.51
52-Week High	97.20
Beta	-3.20
Holdings	14
Inception Date	Feb 11, 2010

About SRTY

Fund Home Page

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 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

-76.49% of assets

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM
TREASURY BILL	B.0 06.04.26
TREASURY BILL	XIB.0 06.02.26
TREASURY BILL	B.0 06.11.26
TREASURY BILL	B.0 07.16.26
NET OTHER ASSETS (LIABILITIES)	n/a
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-10.98%
E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX	n/a	-11.34%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	n/a	-24.70%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	n/a	-29.47%

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 -69.68% in the past year, including dividends. Since the fund's inception, the average annual return has been -45.58%.