AUM $72.0MER 1.09%NAV $24.07Holdings 13Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$24.12Day Range
$22.82$24.15
52-Week Range
$23.53$76.60
Avg Volume
3.9MDividend Yield
4.56%Expense Ratio
1.09%AUM
$72.0MShares Outstanding
3.0METF 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 % |
|---|---|
| Cash & Others | 50.32% |
| Financial Services | 49.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 135.04% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- 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 $72.0M 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 Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL | 43.31% | 54,000,000 | $53.5M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 32.39% | 400,000 | $40.0M |
| 3 | — | Net Other Assets (Liabilities) | 24.30% | -30,040,382 | $-30040382 |
| 4 | — | Russell 2000 Index SWAP Citibank NA | 0.00% | -6,757 | $0 |
| 5 | — | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | 0.00% | -33 | $0 |
| 6 | — | Russell 2000 Index SWAP Barclays Capital | 0.00% | -12,415 | $0 |
| 7 | — | Russell 2000 Index SWAP UBS AG | 0.00% | -12,820 | $0 |
| 8 | — | Russell 2000 Index SWAP Bank of America NA | 0.00% | -6,117 | $0 |
| 9 | — | Russell 2000 Index SWAP Societe Generale | 0.00% | -6,232 | $0 |
| 10 | — | Russell 2000 Index SWAP Goldman Sachs International | 0.00% | -10,187 | $0 |
| 11 | — | Russell 2000 Index SWAP BNP Paribas | 0.00% | -9,077 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.82% | |
| 1W | -9.01% | |
| 1M | -16.11% | |
| 3M | -41.77% | |
| 6M | -42.93% | |
| YTD | -42.85% | |
| 1Y | -68.31% | |
| 3Y | -85.53% | |
| 5Y | -86.85% |
Moving Averages
20-Day MA
$25.65
Below 20-Day MA50-Day MA
$28.15
Below 50-Day MA200-Day MA
$38.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.60
Current Price
$23.43
52-Week Low
$23.53
$23.53$76.60
Current Yield
4.56%
Annual Dividend
$1.3213
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2735 | Mar 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SRTY | Cash & Others(1004 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.09% | 0.59% | 0.52% |
| AUM | $72.0M | $2.70B | $12.61B |
| Dividend Yield | 4.56% | 9.48% | 2.56% |
| Avg Volume | 3.9M | 2.0M | 1.6M |
| Holdings | 13 | 334 | 474 |
| Performance | |||
| 1-Month Return | -11.61% | +0.06% | +3.21% |
| 6-Month Return | -40.16% | -0.30% | +11.36% |
| YTD Return | -44.56% | +2.40% | +13.74% |
| 1-Year Return | -67.26% | +3.99% | +25.96% |
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