ProShares UltraPro Short Russell2000 (SRTY)

NYSEARCA: SRTY · Real-Time Price · USD
15.64
+0.33 (2.16%)
At close: Jul 18, 2025, 4:00 PM
15.64
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
2.16%
Assets$88.58M
Expense Ratio0.95%
PE Ration/a
Shares Out5.41M
Dividend (ttm)$1.29
Dividend Yield8.25%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume5,893,515
Open15.04
Previous Close15.31
Day's Range15.03 - 15.71
52-Week Low14.26
52-Week High37.27
Beta-3.15
Holdings11
Inception DateFeb 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

-234.92% of assets
NameSymbolWeight
TREASURY BILLB.0 08.28.25
TREASURY BILLB.0 10.02.25
NET OTHER ASSETS (LIABILITIES)n/a
E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEXn/a-11.81%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONALn/a-19.77%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITALn/a-25.26%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALEn/a-32.72%
RUSSELL 2000 INDEX SWAP BNP PARIBASn/a-43.60%
RUSSELL 2000 INDEX SWAP UBS AGn/a-47.79%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NAn/a-53.97%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.16938Jul 1, 2025
Mar 26, 2025$0.22157Apr 1, 2025
Dec 23, 2024$0.44956Dec 31, 2024
Sep 25, 2024$0.44651Oct 2, 2024
Jun 26, 2024$0.49647Jul 3, 2024
Mar 20, 2024$0.37378Mar 27, 2024
Full Dividend History

Performance

SRTY had a total return of -19.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -44.60%.

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...

2 years ago - Seeking Alpha

Purchase Levels Of 31 Short ETFs Signal Bear Market Bottom (Technical Analysis)

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.

Other symbols: BISDOGDUGDXDMYYMZZPSQ
3 years ago - Seeking Alpha

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).

5 years ago - Seeking Alpha

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
6 years ago - Investopedia