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NYSEARCA:SRTY

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

ProShares UltraPro Short Russell2000 logo
$19.62 +1.59 (+8.82%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$19.62 +0.00 (+0.03%)
As of 02/21/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares UltraPro Short Russell2000 (NYSEARCA:SRTY)

Key Stats

Today's Range
$17.61
$19.69
50-Day Range
$16.36
$19.86
52-Week Range
$14.26
$33.64
Volume
4.41 million shs
Average Volume
3.58 million shs
Market Capitalization
$82.60 million
Assets Under Management
$75.80 million
Dividend Yield
0.46%
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%0.47%0.56%0.51%0.53%
Other Expenses0.28%0.26%0.50%0.57%0.53%
Total Expense1.03%0.55%0.72%0.73%0.71%
Fee Waiver-0.08%-0.25%-0.50%-0.66%-0.56%
Net Expense0.95%0.51%0.62%0.58%0.60%
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SRTY ETF News Headlines

Elon Takes Aim at Social Security
Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.
SRTY ProShares UltraPro Short Russell2000 ETF
ProShares UltraPro Short Russell2000 (SRTY)
See More Headlines

SRTY ETF - Frequently Asked Questions

ProShares UltraPro Short Russell2000's stock was trading at $18.79 at the beginning of the year. Since then, SRTY shares have increased by 4.4% and is now trading at $19.62.
View the best growth stocks for 2025 here
.

ProShares UltraPro Short Russell2000's stock reverse split before market open 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.

ProShares UltraPro Short Russell2000's top institutional shareholders include IMC Chicago LLC (1.68%), Jane Street Group LLC (0.71%), Tower Research Capital LLC TRC (0.33%) and Headlands Technologies LLC (0.10%).

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.

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
37

Fund Statistics

Assets Under Management
$75.80 million
Average Daily Volume
$3.84 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
264
Put Options
31
Call Options
233
Short Interest
225,400 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%
  • UNITED STATES OF AMERICA BILL ZERO CPN 25/FEB/2025 USD 100
    Holding Weight: 0.00%
  • E-MINI RUSS 2000 EQUITY INDEX 21/MAR/2025 RTYH5 INDEX
    Holding Weight: -8.29%
  • RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -24.29%
  • RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -29.83%
  • RUSSELL 2000 INDEX SWAP CITIBANK NA
    Holding Weight: -34.79%
  • RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -35.19%
  • RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: -36.84%

This page (NYSEARCA:SRTY) was last updated on 2/22/2025 by MarketBeat.com Staff
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