AUM $80.3MER 1.09%NAV $23.34Holdings 13Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$23.34Day Range
$22.92$23.72
52-Week Range
$21.39$69.12
Avg Volume
1.5MDividend Yield
4.56%Expense Ratio
1.09%AUM
$80.3MShares Outstanding
3.2METF 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 | 57.57% |
| Financial Services | 42.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 118.46% |
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 $80.3M 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 113.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL | 71.24% | 56,725,000 | $56.4M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 41.74% | 330,000 | $33.0M |
| 3 | — | E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX | 0.00% | -74 | $0 |
| 4 | — | Russell 2000 Index SWAP Bank of America NA | 0.00% | -8,931 | $0 |
| 5 | — | Russell 2000 Index SWAP Barclays Capital | 0.00% | -14,815 | $0 |
| 6 | — | Russell 2000 Index SWAP BNP Paribas | 0.00% | -9,893 | $0 |
| 7 | — | Russell 2000 Index SWAP Citibank NA | 0.00% | -13,385 | $0 |
| 8 | — | Russell 2000 Index SWAP Goldman Sachs International | 0.00% | -11,235 | $0 |
| 9 | — | Russell 2000 Index SWAP Societe Generale | 0.00% | -9,166 | $0 |
| 10 | — | Russell 2000 Index SWAP UBS AG | 0.00% | -9,592 | $0 |
| 11 | — | Net Other Assets (Liabilities) | -12.98% | -10,267,240 | $-10267240 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.79% | |
| 1W | +1.16% | |
| 1M | +8.57% | |
| 3M | -19.75% | |
| 6M | -32.04% | |
| YTD | -42.77% | |
| 1Y | -61.40% | |
| 3Y | -82.59% | |
| 5Y | -87.72% |
Moving Averages
20-Day MA
$22.46
Above 20-Day MA50-Day MA
$23.94
Below 50-Day MA200-Day MA
$34.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.12
Current Price
$23.55
52-Week Low
$21.39
$21.39$69.12
Current Yield
4.56%
Annual Dividend
$1.5524
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.4869 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SRTY | Cash & Others(1050 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.09% | 0.62% | 0.52% |
| AUM | $80.3M | $2.79B | $13.07B |
| Dividend Yield | 4.56% | 9.30% | 2.56% |
| Avg Volume | 1.5M | 1.2M | 940.8K |
| Holdings | 13 | 340 | 479 |
| Performance | |||
| 1-Month Return | +7.43% | +8.89% | +2.82% |
| 6-Month Return | -43.35% | +4.85% | +14.38% |
| YTD Return | -44.49% | +5.19% | +14.96% |
| 1-Year Return | -49.49% | +2.78% | +17.23% |
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