AUM $70.2MER 1.10%NAV $27.12Holdings 13Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$27.43Day Range
$26.55$27.36
52-Week Range
$20.49$54.39
Avg Volume
1.2MDividend Yield
4.56%Expense Ratio
1.10%AUM
$70.2MShares 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 | 58.34% |
| Cash & Others | 41.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.32% |
| Other | 11.68% |
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 $70.2M 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 | 61.99% | 435,000 | $43.5M |
| 2 | — | TREASURY BILL, 0%, due 2026-12-29 | 17.67% | 12,500,000 | $12.4M |
| 3 | — | TREASURY BILL, 0%, due 2026-11-10 | 14.21% | 10,000,000 | $10.0M |
| 4 | — | Net Other Assets (Liabilities) | 6.13% | 4,305,828 | $4.3M |
| 5 | — | Russell 2000 Index SWAP BNP Paribas | 0.00% | -8,945 | $0 |
| 6 | — | Russell 2000 Index SWAP Citibank NA | 0.00% | -15,410 | $0 |
| 7 | — | Russell 2000 Index SWAP UBS AG | 0.00% | -8,789 | $0 |
| 8 | — | Russell 2000 Index SWAP Societe Generale | 0.00% | -9,759 | $0 |
| 9 | — | E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | 0.00% | -92 | $0 |
| 10 | — | Russell 2000 Index SWAP Bank of America NA | 0.00% | -9,548 | $0 |
| 11 | — | Russell 2000 Index SWAP Barclays Capital | 0.00% | -9,523 | $0 |
| 12 | — | Russell 2000 Index SWAP Goldman Sachs International | 0.00% | -9,088 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.42% | |
| 1W | -5.91% | |
| 1M | +3.60% | |
| 3M | +11.81% | |
| 6M | -3.46% | |
| YTD | -34.25% | |
| 1Y | -35.49% | |
| 3Y | -88.73% | |
| 5Y | -83.87% |
Moving Averages
20-Day MA
$27.06
Below 20-Day MA50-Day MA
$24.90
Above 50-Day MA200-Day MA
$28.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.39
Current Price
$27.04
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(755 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.10% | 0.70% | 0.53% |
| AUM | $70.2M | $3.60B | $13.04B |
| Dividend Yield | 4.56% | 4.89% | 2.56% |
| Avg Volume | 1.2M | 857.0K | 718.3K |
| Holdings | 13 | 236 | 507 |
| Performance | |||
| 1-Month Return | +5.78% | -1.91% | -1.03% |
| 6-Month Return | +4.84% | -2.01% | +4.25% |
| YTD Return | -36.22% | +3.42% | +12.99% |
| 1-Year Return | -19.96% | +0.14% | +8.44% |
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