ProShares UltraPro Short Russell2000 (SRTY)
| Assets | $82.21M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 4.96M |
| Dividend (ttm) | $1.29 |
| Dividend Yield | 8.30% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 2,610,023 |
| Open | 15.75 |
| Previous Close | 15.93 |
| Day's Range | 15.46 - 15.79 |
| 52-Week Low | 14.26 |
| 52-Week High | 37.27 |
| Beta | -3.15 |
| Holdings | 12 |
| 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.
Top 10 Holdings
-177.97% of assets| Name | Symbol | Weight |
|---|---|---|
| TREASURY BILL | B.0 07.08.25 | undefined |
| UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | n/a | undefined |
| TREASURY BILL | B.0 07.15.25 | undefined |
| NET OTHER ASSETS (LIABILITIES) | n/a | undefined |
| E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX | n/a | -7.51% |
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -21.13% |
| RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | n/a | -26.67% |
| RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | n/a | -36.64% |
| RUSSELL 2000 INDEX SWAP BNP PARIBAS | n/a | -36.94% |
| RUSSELL 2000 INDEX SWAP UBS AG | n/a | -49.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.16938 | Jul 1, 2025 |
| Mar 26, 2025 | $0.22157 | Apr 1, 2025 |
| Dec 23, 2024 | $0.44956 | Dec 31, 2024 |
| Sep 25, 2024 | $0.44651 | Oct 2, 2024 |
| Jun 26, 2024 | $0.49647 | Jul 3, 2024 |
| Mar 20, 2024 | $0.37378 | Mar 27, 2024 |
Performance
SRTY had a total return of -41.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -44.64%.
News
ProShares UltraPro Short Russell2000: To Be Used Sparingly
Pro Shares Ultra Short Russell 2000 is a 3x inverse leveraged bet on returns in the famed US small-cap index. Like all leveraged ETFs, it is geared towards short-term directional wagers or portfolio h...
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We are bearish on all American bear market ETFs. Measuring the purchase levels of short ETFs replaces the old, odd lot and total short selling indicators so popular in the 1960s, 70s and 80s.
It's Mid-August -- Markets Are Topping Out: It Could Be Worse Than A Bad Seasonal Bear Phase
This piece is a sequel to our July 20 Seeking Alpha article (It's Still July, So Equities Are Still Rallying; August-September Will Be Calamitous, However).
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.