SRTY

ProShares - UltraPro Short Russell2000ProShares
$40.81+2.23 (+5.79%)Live
AUM$93.7M
Expense Ratio1.09%
NAV$38.42
Holdings13
InceptionFeb 9, 2010

Price Chart

Key Statistics

Previous Close

$38.60

Day Range

$40.03$41.48

52-Week Range

$32.22$141.56

Avg Volume

1.7M

Dividend Yield

4.56%

Expense Ratio

1.09%

AUM

$93.7M

Shares Outstanding

2.2M

Sector Breakdown

SectorWeight %
Financial Services56.42%
Cash & Others43.58%

Country Allocation

CountryWeight %
United States73.65%
Other26.35%

Fund Information

Issuer
ProShares
Subcategory
Small Cap
Inception Date
Feb 9, 2010
Exchange
NYSE_ARCA
Description
ProShares UltraPro Short Russell2000 seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000 Index.

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The ProShares - UltraPro Short Russell2000 (SRTY) is an exchange-traded fund issued by ProShares that launched on Feb 9, 2010. It currently manages $93.7M in assets under management. The fund charges an expense ratio of 1.09%. The fund holds 13 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1IQMMPROSHARES GENIUS MNY MKT ETF56.42%550,000$55.0M
2—UNITED STATES OF AMERICA BILL ZERO CPN 04/JUN/2026 USD 10015.25%15,000,000$14.9M
3—Net Other Assets (Liabilities)14.50%14,147,810$14.1M
4—TREASURY BILL13.83%13,500,000$13.5M
5—E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX0.00%-70$0
6—Russell 2000 Index SWAP Bank of America NA0.00%-10,824$0
7—Russell 2000 Index SWAP Barclays Capital0.00%-10,880$0
8—Russell 2000 Index SWAP BNP Paribas0.00%-10,650$0
9—Russell 2000 Index SWAP Citibank NA0.00%-20,421$0
10—Russell 2000 Index SWAP Goldman Sachs International0.00%-14,299$0
11—Russell 2000 Index SWAP Societe Generale0.00%-18,453$0
12—Russell 2000 Index SWAP UBS AG0.00%-25,824$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+5.79%—
1W
+17.60%—
1M
+23.39%—
3M
+3.53%—
6M
-17.34%—
YTD
-0.17%—
1Y
-58.48%—
3Y
-80.98%—
5Y
-77.90%—

Moving Averages

20-Day MA

$35.43

Above 20-Day MA
50-Day MA

$35.87

Above 50-Day MA
200-Day MA

$50.66

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$141.56

Current Price

$40.81

52-Week Low

$32.22

$32.22$141.56

Current Yield

4.56%

Annual Dividend

$1.2693

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.7203Dec 31, 2025
Sep 24, 2025$0.1581Sep 30, 2025
Jun 25, 2025$0.1694Jul 1, 2025
Mar 26, 2025$0.2216Apr 1, 2025
Dec 23, 2024$0.4496Dec 31, 2024
Sep 25, 2024$0.4465Oct 2, 2024
Jun 26, 2024$0.4965Jul 3, 2024
Mar 20, 2024$0.3738Mar 27, 2024
Dec 20, 2023$0.4869Dec 28, 2023
Sep 20, 2023$0.3742Sep 27, 2023
Jun 21, 2023$0.3547Jun 28, 2023
Mar 22, 2023$0.2751Mar 29, 2023
Dec 22, 2022$0.0895Dec 30, 2022
Mar 25, 2020$0.0332Apr 1, 2020
Dec 24, 2019$0.0812Jan 2, 2020
Sep 25, 2019$0.1017Oct 2, 2019
Jun 25, 2019$0.1065Jul 2, 2019
Mar 20, 2019$0.0924Mar 27, 2019
Dec 26, 2018$0.1157Jan 3, 2019
Sep 26, 2018$0.0686Oct 3, 2018

Dividend Payments Over Time

Category Comparison

MetricSRTYFinancial Services(780 ETFs)Small Cap(248 ETFs)
Fund Info
Expense Ratio1.09%0.67%0.57%
AUM$93.7M$3.06B$5.76B
Dividend Yield4.56%4.52%2.17%
Avg Volume1.7M1.4M1.9M
Holdings13277548
Performance
1-Month Return—-3.78%-4.39%
6-Month Return—+3.45%+4.60%
YTD Return—+1.56%+2.89%
1-Year Return—+16.03%+20.00%

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