SRTY
ProShares - UltraPro Short Russell2000
SRTY | AMEX
$26.35
+$1.27 (+5.06%)
At close: Oct 30, 2026, 3:59 PM ET
$25.63
-$0.72 (-2.73%)
Pre-market:
Nov 2, 2026, 5:17 AM ET
+5.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 68.21M
AVG Volume 3.2M
AUM 77.08M
NAV 25.78
1D Range
25.46 27.00
52W Range
20.49 54.39
About SRTY
ProShares UltraPro Short Russell2000 seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000 Index.
Asset Class Equity
Holdings 13
Inception Date Feb 9, 2010
Expense Ratio 1.09%
Domicile United States
ISIN US74350P6429
Provider Proshares
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Proshares Genius Mny... | IQMM | 43.10% |
| Treasury Bill | SRTY | 32.23% |
| Net Other Assets (li... | SRTY | 24.67% |
| Russell 2000 Index S... | SRTY | 0% |
| E-mini Russ 2000 Equ... | SRTY | 0% |
Dividends
Yield 5.87%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.2690 | Sep 29, 26 |
| Jun 24, 26 | $0.2851 | Jun 30, 26 |
| Mar 25, 26 | $0.2735 | Mar 31, 26 |
| Dec 24, 25 | $0.7203 | Dec 31, 25 |
| Sep 24, 25 | $0.6324 | Sep 30, 25 |
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