$21.48
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

$21.82

Volume

1.48M

AUM

$68.74M

Prev. close

$21.56

Expense ratio

0.95%

P/E

0.00

$21.48

Day’s Range

$21.95

$20.48

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
-16.64%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
-22.73%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL
-30.22%
RUSSELL 2000 INDEX SWAP BNP PARIBAS
-42.57%
Others
212.16%

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

1.32%

Div. Growth YoY

4.23%

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