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NYSEARCA:SRTY

ProShares UltraPro Short Russell2000 (SRTY) Price, Holdings, & News

ProShares UltraPro Short Russell2000 logo
$19.99
-0.53 (-2.58%)
(As of 12:38 PM ET)

About ProShares UltraPro Short Russell2000 (NYSEARCA:SRTY)

Key Stats

Today's Range
$19.80
$20.87
50-Day Range
$18.48
$24.67
52-Week Range
$18.37
$55.75
Volume
710,294 shs
Average Volume
1.59 million shs
Market Capitalization
$87.16 million
Assets Under Management
$86.80 million
Dividend Yield
0.45%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares UltraPro Short Russell2000 (the Fund) seeks daily investment results, which correspond to triple (300%) the inverse (opposite) of the daily performance of the Russell 2000 Index (the Index). The Fund seeks a return -300% of the return of an index for a single day. The Russell 2000 Index consists of 2,000 of the smallest United States-domiciled, publicly traded common stocks included in the Russell 3000 Index. The investment advisor of the Fund is ProShare Advisors LLC (ProShare Advisors).

ProShares UltraPro Short Russell2000 Expenses

TypeSRTYSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.46%0.55%0.51%0.52%
Other Expenses0.28%0.24%0.49%0.58%0.53%
Total Expense1.03%0.53%0.71%0.73%0.71%
Fee Waiver-0.08%-0.21%-0.52%-0.67%-0.57%
Net Expense0.95%0.50%0.61%0.58%0.59%
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SRTY ETF News Headlines

SRTY ProShares UltraPro Short Russell2000 ETF
ProShares UltraPro Short Russell2000 (SRTY)
The centerpiece of Trump’s crypto’s masterplan …
Donald Trump wants to be America’s first crypto president. He was the keynote speaker at the recent Bitcoin conference in Nashville … Where he told an adoring crowd that the U.S. would become … “The crypto capital of the planet and the Bitcoin superpower of the world.”
SRTY - ProShares UltraPro Short Russell2000
See More Headlines

SRTY ETF - Frequently Asked Questions

ProShares UltraPro Short Russell2000's stock was trading at $30.22 on January 1st, 2024. Since then, SRTY shares have decreased by 33.9% and is now trading at $19.99.
View the best growth stocks for 2024 here
.

ProShares UltraPro Short Russell2000 shares reverse split on Thursday, January 13th 2022. The 1-5 reverse split was announced on Thursday, January 13th 2022. The number of shares owned by shareholders was adjusted after the closing bell on Thursday, January 13th 2022. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

Shares of SRTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraPro Short Russell2000 investors own include Meta Platforms (META), NVIDIA (NVDA), Tesla (TSLA), PayPal (PYPL), Sigma Lithium (SGML), Ford Motor (F) and Home Depot (HD).

Fund Details

Issuer
ProShares
Fund Name
ProShares UltraPro Short Russell2000
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SRTY
Inception Date
2/9/2010
Fund Manager
Michael Neches, Devin Sullivan

Fund Focus

Asset Class
Equity
Benchmark
Russell 2000 Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
29

Fund Statistics

Assets Under Management
$86.80 million
Average Daily Volume
$1.27 million
Discount/Premium
0.02%
Leveraged
-3.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
157
Put Options
82
Call Options
75
Short Interest
224,100 shs

Miscellaneous

Beta
-3.74
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 SRTY Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • E-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ4 INDEX
    Holding Weight: -9.60%
  • RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -22.88%
  • RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
    Holding Weight: -26.75%
  • RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -28.60%
  • RUSSELL 2000 INDEX SWAP UBS AG
    Holding Weight: -31.46%
  • RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -38.44%

This page (NYSEARCA:SRTY) was last updated on 11/4/2024 by MarketBeat.com Staff
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