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SRTY Overview

Profile

Name:

ProShares UltraPro Short Russell2000

Assets under management:

$71 M

Expense ratio:

0.95%

Inception date:

February 11, 2010

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 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.

Top holdings

Name
Weight
Russell 2000 Index SWAP Citibank NA
12.77 %
Russell 2000 Index SWAP BNP Paribas
12.39 %
Russell 2000 Index SWAP Bank of America NA
10.85 %
Russell 2000 Index SWAP UBS AG
9.71 %
Russell 2000 Index SWAP Societe Generale
8.81 %
Russell 2000 Index SWAP Barclays Capital
8.28 %
Net Other Assets (Liabilities)
7.02 %
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC
5.45 %
Russell 2000 Index SWAP Goldman Sachs International
4.44 %
E-MINI RUSS 2000 EQUITY INDEX 21/MAR/2025 RTYH5 INDEX
2.31 %
TREASURY BILL
1.62 %

Price

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Current Price

$20.58
SRTY price is $20.58

Price All-time High

$153540.00
SRTY price is currently -99.99% below its historical high of $153540.00

Price Most Recent Change

-3.33%
SRTY price was down -3.33% on Mar 1, 2025

Price YTD Change

+9.58%
SRTY price is up +9.58% since January 1st

Price 1-Year Change

-29.01%
SRTY price is down -29.01% year-on-year

Price 3-Year Change

-60.12%
SRTY price is down -60.12% over the past 3 years

Technical Analysis

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Beta

-3.54
SRTY beta is -3.54

200-day SMA

$21.32
SRTY price is currently -3.46% below its 200-day simple moving average

14-day RSI

64.92
SRTY 14-day relative strength index is 64.92

30-day Relative Volume

1.08
SRTY 30-day relative volume is 1.08

Dividend

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Dividend per share

Last Paid Dividend

$0.45
SRTY last dividend was $0.45 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$1.77
SRTY TTM dividend per share is $1.77

TTM Dividend Per Share 1-Year Change

+45.29%
SRTY TTM dividend per share is up +45.29% year-on-year

TTM Dividend Per Share 3-Year Change

-
SRTY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

8.58%
SRTY TTM dividend yield is 8.58%

TTM Dividend Yield 1-Year Change

+104.77%
SRTY TTM dividend yield is up +104.77% year-on-year

Top holdings

Name
Weight
Russell 2000 Index SWAP Citibank NA
12.77 %
Russell 2000 Index SWAP BNP Paribas
12.39 %
Russell 2000 Index SWAP Bank of America NA
10.85 %
Russell 2000 Index SWAP UBS AG
9.71 %
Russell 2000 Index SWAP Societe Generale
8.81 %
Russell 2000 Index SWAP Barclays Capital
8.28 %
Net Other Assets (Liabilities)
7.02 %
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC
5.45 %
Russell 2000 Index SWAP Goldman Sachs International
4.44 %
E-MINI RUSS 2000 EQUITY INDEX 21/MAR/2025 RTYH5 INDEX
2.31 %
TREASURY BILL
1.62 %

Analyst ratings

FAQ

  • What is SRTY?
  • Does SRTY pay dividends?
  • What stocks are in SRTY?
  • 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?

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 December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SRTY?

As of today, ProShares UltraPro Short Russell2000 inlcudes 11 holdings with the most weighted are Russell 2000 Index SWAP Citibank NA (12.77%), Russell 2000 Index SWAP BNP Paribas (12.39%) and Russell 2000 Index SWAP Bank of America NA (10.85%)

What is the current assets under management for SRTY?

Assets under management of ProShares UltraPro Short Russell2000 is $71 M

What is SRTY average volume?

Average volume of ProShares UltraPro Short Russell2000 is $3 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 February 11, 2010