ProShares UltraPro Short Russell 2000 (SRTY) Price, Holdings, & News

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).

Key Stats

• Today's Range: $12.98 to $14.59
• 50-Day Range: $13.11 to $19.15
• 52-Week Range: $12.98 to $37.27
• Volume: 8.48 million shs
• Average Volume: 3.46 million shs
• Market Capitalization: $72.89 million
• Assets Under Management: $89.02 million
• Dividend Yield: 9.76%
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

SRTY ETF - Frequently Asked Questions

How have SRTY shares performed this year?

ProShares UltraPro Short Russell 2000's stock was trading at $18.79 on January 1st, 2025. Since then, SRTY shares have decreased by 30.2% and is now trading at $13.11.

When did ProShares UltraPro Short Russell 2000's stock split?

ProShares UltraPro Short Russell 2000 shares reverse split on the morning of 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.

Who are ProShares UltraPro Short Russell 2000's major shareholders?

ProShares UltraPro Short Russell 2000's top institutional shareholders include Lane Generational LLC (4.73%), Tower Research Capital LLC TRC (0.57%), Two Sigma Securities LLC (0.55%) and Flow Traders U.S. LLC (0.36%).

How do I buy shares of ProShares UltraPro Short Russell 2000?

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.

What other stocks do shareholders of ProShares UltraPro Short Russell 2000 own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraPro Short Russell 2000 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 Russell 2000
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SRTY
• Inception Date: 2/9/2010
• Fund Manager: Michael Neches, Devin Sullivan
• Web: www.proshares.com
• Phone: +1-240-4976400

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: 32

Fund Statistics

• Assets Under Management: $89.02 million
• Average Daily Volume: $4.32 million
• Discount/Premium: -0.01%
• 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: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: Optionable
• Options Volume: 335
• Put Options: 171
• Call Options: 164
• Short Interest: 386,100 shs

Miscellaneous

• Outstanding Shares: 5,560,000
• Beta: -3.07
• Creation Unit: 50,000
• Creation Fee: $250.00