ProShares UltraPro Short Russell2000 (SRTY)

NYSEARCA: SRTY · IEX Real-Time Price · USD
40.75
+0.08 (0.20%)
Feb 1, 2023, 10:07 AM EST - Market open
0.2%
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.

Asset Class Equity
Category Trading--Inverse Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SRTY
Issuer Website ProShares
Index Tracked Russell 2000

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%
View More Holdings

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
Full Dividend History

News

Top Performing Leveraged/Inverse ETFs: 12/11/2022

Top Performing Levered/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

Other symbols: DRIPDUGERYLABDSCO
1 month ago - ETF Trends

Top Performing Leveraged/Inverse ETFs: 09/25/2022

Top Performing Levered/Inverse ETFs Last Week These were last week's top-performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

4 months ago - ETF Trends

Top Performing Leveraged/Inverse ETFs: 09/04/2022

Top Performing Levered/Inverse ETFs Last Week These were last week's top-performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

5 months ago - ETF Trends

Top Performing Leveraged/Inverse ETFs: 04/10/2022

Top Performing Levered/Inverse ETFs Last Week These were last week's top-performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

10 months ago - ETF Trends

5 Inverse ETFs to Tap Worsening Russia-Ukraine Tension

Investors are betting that the recent pain in the stock market will intensify and are thus loading up ETFs against the market surge.

Other symbols: SDOWSPXUSQQQWEBS
1 year ago - Zacks Investment Research

Leveraged/Inverse ETFs Up More Than 30% in January

The appeal for leveraged and inverse-leveraged ETFs increased as these fetched outsized returns on quick market turns in a short span.

Other symbols: LABDSOXSWEBS
1 year ago - Zacks Investment Research

Top Performing Leveraged/Inverse ETFs: 01/23/2022

Top Performing Levered/Inverse ETFs Last Week These were last week's top-performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

1 year ago - ETF Trends

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 ...

Other symbols: EDZHIBSSCOUVXY
1 year ago - Zacks Investment Research

September Lull Starts: Inverse ETFs Won Last Week

Wall Street witnessed a bloodbath last week, resulting in a solid run-up in inverse ETFs.

Other symbols: DRVLABDSMDDTZA
1 year ago - Zacks Investment Research

ProShares, First Trust Make Changes To ETFs

The issuers were among a number of firms making changes to expense ratios and enacting splits.

2 years ago - ETFcom

4 Inverse leveraged ETFs of Last Week

Wall Street crashed last week on renewed virus fear, election uncertainty and subdued tech earnings.

Other symbols: DRIPSDOWWEBS
2 years ago - Zacks Investment Research

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.

Other symbols: SRLN
2 years ago - Zacks Investment Research

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 Au...

Other symbols: SDOWSMDDSPXUSQQQ
3 years ago - ETF Trends

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.

Other symbols: RWMTWM
3 years ago - Investopedia

Markets in Red: Invest in Inverse ETFs for Solid Returns

Don't worry about the market selloff. Inverse ETFs are there to give you sweet returns.

4 years ago - Zacks Investment Research