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
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%
Previous Close50.88
Day's Range49.65 - 52.75
52-Week Low33.75
52-Week High33.75
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
Stock ExchangeNYSEARCA
Ticker SymbolSRTY
Index TrackedRussell 2000 Index

Top 10 Holdings

95.03% of assets
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


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


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