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SRTY ETF

Profile

Name:

ProShares UltraPro Short Russell2000

Assets under management:

$67 M

Expense ratio:

0.95%

Inception date:

11 February 2010

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

SRTY is an exchange-traded fund that aims to provide inverse exposure to small-cap U.S. stocks. It seeks to deliver returns that are opposite to the performance of the Russell 2000 Index, making it a tool for investors looking to profit from declining small-cap markets.
Name
Weight
Net Other Assets (Liabilities)
13.11 %
Russell 2000 Index SWAP UBS AG
9.40 %
Russell 2000 Index SWAP Barclays Capital
8.90 %
Russell 2000 Index SWAP Citibank NA
7.70 %
Russell 2000 Index SWAP Societe Generale
6.32 %
Russell 2000 Index SWAP Bank of America NA
5.73 %
Russell 2000 Index SWAP BNP Paribas
5.17 %
Russell 2000 Index SWAP Goldman Sachs International
5.07 %
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC
4.63 %
E-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ4 INDEX
2.41 %

Holding types

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Sectors

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FAQ

  • What is SRTY ETF?
  • Does SRTY pay dividends?
  • What stocks are in SRTY ETF?
  • What is the current assets under management for SRTY?
  • What is SRTY average volume?
  • What is SRTY expense ratio?
  • What is SRTY inception date?

What is SRTY ETF?

SRTY is an exchange-traded fund that aims to provide inverse exposure to small-cap U.S. stocks. It seeks to deliver returns that are opposite to the performance of the Russell 2000 Index, making it a tool for investors looking to profit from declining small-cap markets.

Does SRTY pay dividends?

Yes, the ProShares UltraPro Short Russell2000 does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in SRTY ETF?

As of today, ProShares UltraPro Short Russell2000 inlcudes 11 holdings with the most weighted are Net Other Assets (Liabilities) (13.11%), Russell 2000 Index SWAP UBS AG (9.4%) and Russell 2000 Index SWAP Barclays Capital (8.9%)

What is the current assets under management for SRTY?

Assets under management of ProShares UltraPro Short Russell2000 is $67 M

What is SRTY average volume?

Average volume of ProShares UltraPro Short Russell2000 is $2 M

What is SRTY expense ratio?

Expense ratio of ProShares UltraPro Short Russell2000 is 0.95%

What is SRTY inception date?

Inception date of ProShares UltraPro Short Russell2000 is 11 February 2010