ProShares UltraPro Short Russell2000 (SRTY)

NYSEARCA: SRTY · IEX Real-Time Price · USD
51.55 0.67 (1.32%)
Jan 19, 2022 1:58 PM EST - Market open
Assets$150.43M
NAV$50.85
Expense Ratio0.95%
PE Ration/a
Shares Out2.96M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateMar 25, 2020
1-Year Return-24.85%
Volume2,757,602
Open52.70
Previous Close50.88
Day's Range49.65 - 52.75
52-Week Low33.75
52-Week High33.75
Beta-2.99
Holdings13
Inception DateFeb 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.

Asset ClassPortfolio-Multi Asset
SectorSmall Cap
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolSRTY
Index TrackedRussell 2000 Index

Top 10 Holdings

95.03% of assets
NameSymbolWeight
Net Other Assets / Cash N/A22.20%
Russell 2000 Index SWAP Citibank NA N/A13.06%
Russell 2000 Index SWAP BNP Paribas N/A12.77%
Russell 2000 Index SWAP Goldman Sachs International N/A11.93%
Russell 2000 Index SWAP UBS AG N/A8.31%
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC N/A8.08%
Russell 2000 Index SWAP Societe Generale N/A7.85%
TREASURY BILL 2022-06-16N/A3.81%
TREASURY BILL 2022-05-19N/A3.69%
Russell 2000 Index SWAP Bank of America NA N/A3.33%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.16591Apr 1, 2020
Dec 24, 2019$0.40591Jan 2, 2020
Sep 25, 2019$0.50867Oct 2, 2019
Jun 25, 2019$0.53233Jul 2, 2019
Mar 20, 2019$0.46208Mar 27, 2019
Dec 26, 2018$0.57858Jan 3, 2019
Full Dividend History

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.

Other symbols:EDZHIBSSCOUVXY
1 month 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
4 months 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.

1 year 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
1 year 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
1 year 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 Augu...

Other symbols:SDOWSMDDSPXUSQQQ
1 year 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
2 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.

2 years ago - Zacks Investment Research