ProShares UltraPro Short Russell2000 (SRTY)

NYSEARCA: SRTY · IEX Real-Time Price · USD
29.85
+1.31 (4.59%)
Jun 14, 2024, 4:00 PM EDT - Market closed
4.59%
Assets $129.90M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 4.36M
Dividend (ttm) $1.59
Dividend Yield 5.33%
Ex-Dividend Date Mar 20, 2024
Payout Ratio n/a
1-Year Return -28.14%
Volume 1,292,419
Open 29.52
Previous Close 28.54
Day's Range 29.35 - 30.23
52-Week Low 24.81
52-Week High 61.53
Beta n/a
Holdings 13
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

-48.98% of assets
Name Symbol Weight
UNITED STATES OF AMERICA BILL ZERO CPN 21/NOV/2024 USD 100 n/a 39.36%
UNITED STATES OF AMERICA BILL ZERO CPN 07/NOV/2024 USD 100 n/a 23.67%
TREASURY BILL B 0 09.19.24 undefined
NET OTHER ASSETS (LIABILITIES) n/a undefined
E-MINI RUSS 2000 EQUITY INDEX 21/JUN/2024 RTYM4 INDEX n/a -3.78%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE n/a -6.05%
RUSSELL 2000 INDEX SWAP BNP PARIBAS n/a -13.23%
RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC n/a -13.43%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a -31.70%
RUSSELL 2000 INDEX SWAP CITIBANK NA n/a -43.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2024 $0.37378 Mar 27, 2024
Dec 20, 2023 $0.48691 Dec 28, 2023
Sep 20, 2023 $0.37417 Sep 27, 2023
Jun 21, 2023 $0.3547 Jun 28, 2023
Mar 22, 2023 $0.27514 Mar 29, 2023
Dec 22, 2022 $0.08948 Dec 30, 2022
Full Dividend History

News

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

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3 years ago - ETFcom

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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.

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5 years ago - Investopedia