AUM $71.8MER 1.09%NAV $24.01Holdings 13Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$26.46Day Range
$23.93$25.90
52-Week Range
$24.00$76.80
Avg Volume
3.3MDividend Yield
4.56%Expense Ratio
1.09%AUM
$71.8MShares 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 % |
|---|---|
| Financial Services | 80.83% |
| Cash & Others | 19.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 155.81% |
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 $71.8M 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 | — | TREASURY BILL | 47.14% | 59,000,000 | $58.5M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 32.26% | 400,000 | $40.0M |
| 3 | — | Net Other Assets (Liabilities) | 20.60% | -25,565,729 | $-25565729 |
| 4 | — | Russell 2000 Index SWAP Citibank NA | 0.00% | -6,757 | $0 |
| 5 | — | Russell 2000 Index SWAP Bank of America NA | 0.00% | -6,117 | $0 |
| 6 | — | Russell 2000 Index SWAP BNP Paribas | 0.00% | -12,428 | $0 |
| 7 | — | Russell 2000 Index SWAP Barclays Capital | 0.00% | -12,415 | $0 |
| 8 | — | Russell 2000 Index SWAP Goldman Sachs International | 0.00% | -9,191 | $0 |
| 9 | — | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | 0.00% | -87 | $0 |
| 10 | — | Russell 2000 Index SWAP UBS AG | 0.00% | -8,492 | $0 |
| 11 | — | Russell 2000 Index SWAP Societe Generale | 0.00% | -14,814 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -9.18% | |
| 1W | +0.50% | |
| 1M | -9.39% | |
| 3M | -40.31% | |
| 6M | -40.68% | |
| YTD | -41.41% | |
| 1Y | -66.85% | |
| 3Y | -85.03% | |
| 5Y | -86.42% |
Moving Averages
20-Day MA
$25.78
Below 20-Day MA50-Day MA
$28.45
Below 50-Day MA200-Day MA
$38.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.80
Current Price
$24.00
52-Week Low
$24.00
$24.00$76.80
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 | Financial Services(785 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.09% | 0.68% | 0.52% |
| AUM | $71.8M | $4.10B | $12.62B |
| Dividend Yield | 4.56% | 4.68% | 2.56% |
| Avg Volume | 3.3M | 1.0M | 1.6M |
| Holdings | 13 | 283 | 474 |
| Performance | |||
| 1-Month Return | -9.46% | +0.54% | +2.44% |
| 6-Month Return | -41.11% | +6.36% | +11.90% |
| YTD Return | -43.17% | +7.70% | +12.98% |
| 1-Year Return | -66.07% | +13.56% | +24.80% |
Compare with Another ETF
Search for an ETF to compare with SRTY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.