AUM $85.1MER 1.09%NAV $28.45Holdings 13Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$29.36Day Range
$29.23$29.96
52-Week Range
$28.25$95.76
Avg Volume
2.0MDividend Yield
4.56%Expense Ratio
1.09%AUM
$85.1MShares Outstanding
3.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 68.72% |
| Cash & Others | 31.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 110.23% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- 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.
Similar ETFs
The ProShares - UltraPro Short Russell2000 (SRTY) is an exchange-traded fund issued by ProShares that launched on Feb 9, 2010. It currently manages $85.1M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 48.01% | 550,000 | $55.1M |
| 2 | — | TREASURY BILL | 39.06% | 45,000,000 | $44.8M |
| 3 | — | Net Other Assets (Liabilities) | 12.93% | -14,826,791 | $-14826791 |
| 4 | — | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | 0.00% | -67 | $0 |
| 5 | — | Russell 2000 Index SWAP Bank of America NA | 0.00% | -6,768 | $0 |
| 6 | — | Russell 2000 Index SWAP Barclays Capital | 0.00% | -11,869 | $0 |
| 7 | — | Russell 2000 Index SWAP BNP Paribas | 0.00% | -8,537 | $0 |
| 8 | — | Russell 2000 Index SWAP Citibank NA | 0.00% | -4,626 | $0 |
| 9 | — | Russell 2000 Index SWAP Goldman Sachs International | 0.00% | -13,734 | $0 |
| 10 | — | Russell 2000 Index SWAP Societe Generale | 0.00% | -24,078 | $0 |
| 11 | — | Russell 2000 Index SWAP UBS AG | 0.00% | -18,585 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.84% | |
| 1W | +2.78% | |
| 1M | -32.50% | |
| 3M | -13.65% | |
| 6M | -32.29% | |
| YTD | -27.30% | |
| 1Y | -68.12% | |
| 3Y | -86.13% | |
| 5Y | -86.54% |
Moving Averages
20-Day MA
$32.44
Below 20-Day MA50-Day MA
$35.79
Below 50-Day MA200-Day MA
$44.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.76
Current Price
$29.93
52-Week Low
$28.25
$28.25$95.76
Current Yield
4.56%
Annual Dividend
$1.2693
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.7203 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1581 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1694 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2216 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4496 | Dec 31, 2024 |
| Sep 25, 2024 | $0.4465 | Oct 2, 2024 |
| Jun 26, 2024 | $0.4965 | Jul 3, 2024 |
| Mar 20, 2024 | $0.3738 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4869 | Dec 28, 2023 |
| Sep 20, 2023 | $0.3742 | Sep 27, 2023 |
| Jun 21, 2023 | $0.3547 | Jun 28, 2023 |
| Mar 22, 2023 | $0.2751 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0895 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0332 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0812 | Jan 2, 2020 |
| Sep 25, 2019 | $0.1017 | Oct 2, 2019 |
| Jun 25, 2019 | $0.1065 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0924 | Mar 27, 2019 |
| Dec 26, 2018 | $0.1157 | Jan 3, 2019 |
| Sep 26, 2018 | $0.0686 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | SRTY | Financial Services(805 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.09% | 0.68% | 0.57% |
| AUM | $85.1M | $3.95B | $11.65B |
| Dividend Yield | 4.56% | 4.64% | 2.56% |
| Avg Volume | 2.0M | 788.8K | 1.1M |
| Holdings | 13 | 295 | 496 |
| Performance | |||
| 1-Month Return | -30.89% | +7.15% | +9.49% |
| 6-Month Return | -30.82% | +3.68% | +8.31% |
| YTD Return | -30.82% | +4.02% | +8.72% |
| 1-Year Return | -69.64% | +19.20% | +30.66% |
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