AUM $74.3MER 1.10%NAV $27.64Holdings 13Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$27.38Day Range
$26.82$27.51
52-Week Range
$20.49$54.39
Avg Volume
1.4MDividend Yield
4.56%Expense Ratio
1.10%AUM
$74.3MShares Outstanding
2.6METF 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 | 56.16% |
| Cash & Others | 43.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.98% |
| Other | 10.02% |
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 $74.3M in assets under management. The fund charges an expense ratio of 1.10%. 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 | 60.84% | 435,000 | $43.5M |
| 2 | — | TREASURY BILL, 0%, due 2026-12-29 | 17.32% | 12,500,000 | $12.4M |
| 3 | — | TREASURY BILL, 0%, due 2026-11-10 | 13.94% | 10,000,000 | $10.0M |
| 4 | — | Net Other Assets (Liabilities) | 7.90% | 5,654,680 | $5.7M |
| 5 | — | Russell 2000 Index SWAP Goldman Sachs International | 0.00% | -9,088 | $0 |
| 6 | — | Russell 2000 Index SWAP Societe Generale | 0.00% | -9,759 | $0 |
| 7 | — | E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | 0.00% | -87 | $0 |
| 8 | — | Russell 2000 Index SWAP BNP Paribas | 0.00% | -10,646 | $0 |
| 9 | — | Russell 2000 Index SWAP Citibank NA | 0.00% | -11,449 | $0 |
| 10 | — | Russell 2000 Index SWAP Barclays Capital | 0.00% | -11,664 | $0 |
| 11 | — | Russell 2000 Index SWAP UBS AG | 0.00% | -8,789 | $0 |
| 12 | — | Russell 2000 Index SWAP Bank of America NA | 0.00% | -11,819 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.89% | |
| 1W | -5.53% | |
| 1M | +10.94% | |
| 3M | +15.37% | |
| 6M | -4.19% | |
| YTD | -33.98% | |
| 1Y | -40.55% | |
| 3Y | -88.26% | |
| 5Y | -83.55% |
Moving Averages
20-Day MA
$26.85
Above 20-Day MA50-Day MA
$24.51
Above 50-Day MA200-Day MA
$28.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.39
Current Price
$27.17
52-Week Low
$20.49
$20.49$54.39
Current Yield
4.56%
Annual Dividend
$1.1012
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.2690 | Sep 29, 2026 |
| Jun 24, 2026 | $0.2851 | Jun 30, 2026 |
| Mar 25, 2026 | $0.2735 | Mar 31, 2026 |
| Mar 25, 2026 | $0.2735 | Mar 31, 2026 |
| Dec 24, 2025 | $0.7203 | Dec 31, 2025 |
| Dec 24, 2025 | $0.7203 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1581 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1581 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1694 | Jul 1, 2025 |
| Jun 25, 2025 | $0.1694 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2216 | Apr 1, 2025 |
| Mar 26, 2025 | $0.2216 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4496 | Dec 31, 2024 |
| Dec 23, 2024 | $0.4496 | Dec 31, 2024 |
| Sep 25, 2024 | $0.4465 | Oct 2, 2024 |
| Sep 25, 2024 | $0.4465 | Oct 2, 2024 |
| Jun 26, 2024 | $0.4965 | Jul 3, 2024 |
| Jun 26, 2024 | $0.4965 | Jul 3, 2024 |
| Mar 20, 2024 | $0.3738 | Mar 27, 2024 |
| Mar 20, 2024 | $0.3738 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SRTY | Financial Services(764 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.10% | 0.69% | 0.53% |
| AUM | $74.3M | $3.58B | $13.11B |
| Dividend Yield | 4.56% | 4.83% | 2.56% |
| Avg Volume | 1.4M | 879.6K | 720.6K |
| Holdings | 13 | 238 | 507 |
| Performance | |||
| 1-Month Return | +10.94% | -2.11% | -1.75% |
| 6-Month Return | -7.66% | +0.40% | +6.66% |
| YTD Return | -35.96% | +4.92% | +13.48% |
| 1-Year Return | -23.39% | +2.22% | +10.18% |
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