ProShares UltraPro Short Russell2000 (SRTY) Price, Holdings, & News $39.02 -0.76 (-1.91%) (As of 12/8/2023 08:58 PM ET) Add Compare Share Share Today's Range$38.39▼$40.2250-Day Range$38.92▼$60.9552-Week Range$33.78▼$61.53Volume1.12 million shsAverage Volume919,681 shsMarket Capitalization$172.08 millionAssets Under Management$145.52 millionDividend Yield0.23%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership 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).Read More SRTY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SRTY ETF News HeadlinesJune 6, 2023 | finance.yahoo.comSRTY - ProShares UltraPro Short Russell2000March 24, 2023 | msn.comUltraPro Russell2000 declares quarterly distribution of $0.0452December 11, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.February 18, 2023 | investopedia.comThe ProShares UltraPro Short S&P 500 ETF (SPXU)January 9, 2023 | seekingalpha.comProShares UltraPro Short Russell2000: To Be Used SparinglyJanuary 7, 2023 | benzinga.comProShares UltraPro Short Russell2000 (ARCA:SRTY), Quotes and News SummaryFebruary 23, 2022 | msn.com5 Inverse ETFs to Tap Worsening Russia-Ukraine TensionDecember 1, 2021 | finance.yahoo.com5 Inverse ETFs Up Over 10% on Black FridayDecember 11, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.July 18, 2021 | benzinga.comAnalyzing ProShares UltraPro Short Russell2000's Unusual Options ActivitySee More Headlines Receive SRTY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares UltraPro Short Russell2000 and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares UltraPro Short Russell2000 Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SRTY Inception Date2/9/2010 Fund ManagerMichael Neches, Devin Sullivan Webwww.proshares.com Phone+1-240-4976400Fund Focus Asset ClassEquity BenchmarkRussell 2000 Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings28 Fund Statistics Assets Under Management$145.52 million Average Daily Volume$1.01 million Discount/Premium0.00% Leveraged-3.00 Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume238 Put Options9 Call Options229 Short Interest97,400 shs Miscellaneous Outstanding Shares4,410,000Beta-3.07 Creation Unit50,000 Creation Fee$250.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report ProShares UltraPro Short Russell2000 ExpensesTypeSRTYSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.45%0.53%0.50%0.51%Other Expenses0.33%0.27%0.54%0.64%0.57%Total Expense1.08%0.54%0.70%0.73%0.70%Fee Waiver-0.13%-0.31%-0.54%-0.69%-0.57%Net Expense0.95%0.49%0.60%0.57%0.57% ProShares UltraPro Short Russell2000 (SRTY) HoldingsTop 10 SRTY HoldingsNET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%E-MINI RUSS 2000 EQUITY INDEX 15/SEP/2023 RTYU3 INDEXHolding Weight: -5.30%RUSSELL 2000 INDEX SWAP BNP PARIBASHolding Weight: -12.23%RUSSELL 2000 INDEX SWAP UBS AGHolding Weight: -14.81%RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: -24.47%RUSSELL 2000 INDEX SWAP BANK OF AMERICA NAHolding Weight: -37.80%RUSSELL 2000 INDEX SWAP CITIBANK NAHolding Weight: -38.93%RUSSELL 2000 INDEX SWAP SOCIETE GENERALEHolding Weight: -46.92%RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: -56.50%Full Holdings Details Similar ETFsFirst Trust Small Cap Value AlphaDEX FundNASDAQ:FYTJanus Henderson Small/Mid Cap Growth Alpha ETFNASDAQ:JSMDHarbor Corporate Culture Small Cap ETFNYSEARCA:HAPSiShares MSCI Europe Small-Cap ETFNASDAQ:IEUSInspire Small/Mid Cap ETFNYSEARCA:ISMDInstitutional OwnershipGTS Securities LLCSold 25,123 shares on 11/16/2023Ownership: 0.994%Wolverine Trading LLCSold 6,100 shares on 11/16/2023Ownership: 0.000%Tower Research Capital LLC TRC Bought 29,099 shares on 11/14/2023Ownership: 0.660%Bramshill Investments LLCBought 547 shares on 11/13/2023Ownership: 0.012%UBS Group AGBought 5,975 shares on 11/9/2023Ownership: 0.161%View All Institutional Transactions SRTY ETF - Frequently Asked Questions How have SRTY shares performed in 2023? ProShares UltraPro Short Russell2000's stock was trading at $54.15 at the beginning of 2023. Since then, SRTY shares have decreased by 27.9% and is now trading at $39.02. View the best growth stocks for 2023 here. What does SRTY invest in? ProShares UltraPro Short Russell2000 is a equity fund issued by ProShares. SRTY focuses on small cap investments and follows the Russell 2000 Index. The fund's investments total to approximately $145.52 million assets under management. What is the management fee for ProShares UltraPro Short Russell2000? ProShares UltraPro Short Russell2000's management fee is 0.75% and has other expenses of 0.33%. However, SRTY has a fee waiver of -0.13% to reimburse the expenses. The net expense ratio for SRTY is 0.95%. 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 market closes 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. What other stocks do shareholders of ProShares UltraPro Short Russell2000 own? Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares UltraPro Short Russell2000 investors own include NVIDIA (NVDA), Overstock.com (OSTK), Riot Platforms (RIOT), Avid Technology (AVID), Boeing (BA), Atlanta Braves (BATRA), Mastercard (MA), Pure Storage (PSTG), QUALCOMM (QCOM) and CalAmp (CAMP). Who are ProShares UltraPro Short Russell2000's major shareholders? ProShares UltraPro Short Russell2000's stock is owned by a number of institutional and retail investors. Top institutional investors include Jump Financial LLC (1.10%), GTS Securities LLC (0.99%), IMC Chicago LLC (0.91%), Tower Research Capital LLC TRC (0.66%), UBS Group AG (0.16%) and Cutler Group LLC CA (0.00%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:SRTY) was last updated on 12/11/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares UltraPro Short Russell2000 Please log in to your account or sign up in order to add this asset to your watchlist. 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