SRTY
ProShares UltraPro Short Russell2000
SRTY
Closed
$26.79
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
Website
Key stats
Open
$27.60
Volume
1.59M
AUM
$67.05M
Prev. close
$26.84
Expense ratio
0.95%
P/E
0.00
$26.79
Day’s Range
$27.80
$20.48
52W Range
$44.80
What’s in the fund
12
Total holdings
NET OTHER ASSETS (LIABILITIES)
0.00%
PROSHARES GENIUS MONEY MARKET ETF
0.00%
TREASURY BILL
0.00%
TREASURY BILL
0.00%
E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX
-18.23%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL
-31.24%
RUSSELL 2000 INDEX SWAP UBS AG
-34.59%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-35.77%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
-38.41%
Others
258.24%
Returns
Performance
_
Difference
_
ProShares UltraPro Short Russell2000
Sep
29
Dividends
The last payment date was Sep 29, 2026
Div. per Share
$0.27
Div. Yield
1.00%
Div. Growth YoY
-5.65%
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