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NYSEARCA:SRTY

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

$24.67
+1.30 (+5.56%)
(As of 09/6/2024 ET)
Today's Range
$22.96
$24.95
50-Day Range
$20.22
$28.71
52-Week Range
$19.04
$61.53
Volume
1.86 million shs
Average Volume
1.65 million shs
Market Capitalization
$107.56 million
Assets Under Management
$86.77 million
Dividend Yield
0.36%
Net Expense Ratio
0.95%
SRTY stock logo

About ProShares UltraPro Short Russell2000 (NYSEARCA:SRTY)

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).

SRTY Stock Price History

SRTY ETF News Headlines

SRTY ProShares UltraPro Short Russell2000 ETF
ProShares UltraPro Short Russell2000 (SRTY)
“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
SRTY - ProShares UltraPro Short Russell2000
The ProShares UltraPro Short S&P 500 ETF (SPXU)
“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
See More Headlines
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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
26

Fund Statistics

Assets Under Management
$86.77 million
Average Daily Volume
$1.29 million
Discount/Premium
-0.03%
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
545
Put Options
9
Call Options
536
Short Interest
170,400 shs

Miscellaneous

Beta
-3.74
Creation Unit
50,000
Creation Fee
$250.00
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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%0.54%
Total Expense1.03%0.53%0.71%0.74%0.71%
Fee Waiver-0.08%-0.21%-0.53%-0.68%-0.58%
Net Expense0.95%0.50%0.61%0.58%0.59%

ProShares UltraPro Short Russell2000 (SRTY) Holdings

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/SEP/2024 RTYU4 INDEX
    Holding Weight: -7.44%
  • RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -13.21%
  • RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
    Holding Weight: -21.54%
  • RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -38.23%
  • RUSSELL 2000 INDEX SWAP UBS AG
    Holding Weight: -39.79%
  • RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -41.30%

SRTY ETF - Frequently Asked Questions

How have SRTY shares performed this year?

ProShares UltraPro Short Russell2000's stock was trading at $30.22 on January 1st, 2024. Since then, SRTY stock has decreased by 18.4% and is now trading at $24.67.
View the best growth stocks for 2024 here
.

When did ProShares UltraPro Short Russell2000's stock split?

ProShares UltraPro Short Russell2000 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.

How do I buy shares of ProShares UltraPro Short Russell2000?

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.

What other stocks do shareholders of ProShares UltraPro Short Russell2000 own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraPro Short Russell2000 investors own include NVIDIA (NVDA), Overstock.com (OSTK), Riot Platforms (RIOT), Avid Technology (AVID), Boeing (BA), Atlanta Braves (BATRA) and Mastercard (MA).

This page (NYSEARCA:SRTY) was last updated on 9/7/2024 by MarketBeat.com Staff

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