$21.15
Closed
-(-)

At close

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About

SRTY was created on 2010-02-11 by ProShares. The fund's investment portfolio concentrates primarily on small cap equity. SRTY provides 3x inverse exposure to a market-cap-weighted index of US small-cap companies.
Company

ProShares

Asset class

Equity

Inception date

2010

Investment segment

Small Cap

ISIN

US74350P6429

Key stats

Open

$21.96

Volume

1.39M

AUM

$68.57M

Prev. close

$21.20

Expense ratio

0.95%

P/E

0.00

$21.09

Day’s Range

$22.02

$20.86

52W Range

$44.80

What’s in the fund

13
Total holdings
NET OTHER ASSETS (LIABILITIES)
0.00%
PROSHARES GENIUS MNY MKT ETF
0.00%
TREASURY BILL
0.00%
TREASURY BILL
0.00%
TREASURY BILL
0.00%
E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX
-17.78%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
-19.86%
RUSSELL 2000 INDEX SWAP UBS AG
-30.63%
RUSSELL 2000 INDEX SWAP CITIBANK NA
-34.51%
Others
202.78%

Returns

Performance
_
Difference
_
ProShares UltraPro Short Russell2000

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.29

Div. Yield

1.34%

Div. Growth YoY

4.23%

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