Key stats
About ProShares UltraPro Short Russell2000
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Inception date
Feb 11, 2010
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
SRTY provides an aggressive, one-day bet against the Russell 2000's index of 2,000 small-cap US firms. The fund will track -3x the returns of the underlying index and it may use both ETF and index swaps to achieve its inverse exposure. As with most leveraged and inverse products, SRTY is designed to provide its -3x exposure for one trading day, and anyone holding it for longer than a day will be exposed to the effects of compounding, which cause returns to drift away from the expected inverse exposure to the index. Investors should therefore plan to hold SRTY for no longer than one day, and if they do hold it for longer, they will need to adjust their investment on a daily basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Government
Bonds, Cash & Other100.00%
Cash83.91%
Government16.09%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SRTY last dividends amounted to 0.22 USD. The quarter before, the issuer paid 0.45 USD in dividends, which shows a 102.90% decrease.
SRTY assets under management is 93.35 M USD. It's risen 25.80% over the last month.
SRTY fund flows account for 1.20 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SRTY pays dividends to its holders with the dividend yield of 8.70%. The last dividend (Apr 1, 2025) amounted to 0.22 USD. The dividends are paid quarterly.
SRTY shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Feb 11, 2010, and its management style is Passive.
SRTY expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
SRTY follows the Russell 2000. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SRTY invests in cash.
SRTY price has fallen by −1.24% over the last month, and its yearly performance shows a −36.55% decrease. See more dynamics on SRTY price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.72% over the last month, showed a −21.00% decrease in three-month performance and has decreased by −33.21% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.72% over the last month, showed a −21.00% decrease in three-month performance and has decreased by −33.21% in a year.
SRTY trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.