AUM $78.1MER 1.09%NAV $24.17Holdings 13Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$24.45Day Range
$23.55$24.22
52-Week Range
$20.49$54.39
Avg Volume
1.4MDividend Yield
4.56%Expense Ratio
1.09%AUM
$78.1MShares Outstanding
3.1METF 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 | 62.14% |
| Cash & Others | 37.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 113.52% |
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 $78.1M 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 127.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 61.23% | 470,000 | $47.0M |
| 2 | — | TREASURY BILL | 50.63% | 39,000,000 | $38.9M |
| 3 | — | UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100 | 16.08% | 12,500,000 | $12.4M |
| 4 | — | Russell 2000 Index SWAP Goldman Sachs International | 0.00% | -10,909 | $0 |
| 5 | — | E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX | 0.00% | -83 | $0 |
| 6 | — | Russell 2000 Index SWAP UBS AG | 0.00% | -15,162 | $0 |
| 7 | — | Russell 2000 Index SWAP Barclays Capital | 0.00% | -9,035 | $0 |
| 8 | — | Russell 2000 Index SWAP Societe Generale | 0.00% | -8,688 | $0 |
| 9 | — | Russell 2000 Index SWAP Bank of America NA | 0.00% | -9,906 | $0 |
| 10 | — | Russell 2000 Index SWAP Citibank NA | 0.00% | -10,090 | $0 |
| 11 | — | Russell 2000 Index SWAP BNP Paribas | 0.00% | -11,797 | $0 |
| 12 | — | Net Other Assets (Liabilities) | -27.94% | -21,470,423 | $-21470423 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.39% | |
| 1W | +7.56% | |
| 1M | +16.35% | |
| 3M | +5.54% | |
| 6M | -40.11% | |
| YTD | -41.22% | |
| 1Y | -51.83% | |
| 3Y | -86.12% | |
| 5Y | -87.03% |
Moving Averages
20-Day MA
$22.34
Above 20-Day MA50-Day MA
$22.39
Above 50-Day MA200-Day MA
$30.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.39
Current Price
$24.12
52-Week Low
$20.49
$20.49$54.39
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 | Financial Services(845 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.09% | 0.64% | 0.53% |
| AUM | $78.1M | $3.31B | $13.13B |
| Dividend Yield | 4.56% | 4.74% | 2.56% |
| Avg Volume | 1.4M | 728.2K | 483.9K |
| Holdings | 13 | 261 | 508 |
| Performance | |||
| 1-Month Return | +18.11% | -0.85% | -3.15% |
| 6-Month Return | -16.90% | +3.84% | +7.78% |
| YTD Return | -42.98% | +8.72% | +15.81% |
| 1-Year Return | -41.30% | +7.81% | +12.66% |
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