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NYSEARCA:SRTY

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

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Free SRTY Stock Alerts
$32.73
-0.20 (-0.61%)
(As of 05:37 PM ET)
Compare
Today's Range
$32.09
▼
$33.64
50-Day Range
$25.38
▼
$32.93
52-Week Range
$24.81
▼
$61.53
Volume
2.62 million shs
Average Volume
1.66 million shs
Market Capitalization
$178.71 million
Assets Under Management
$168.37 million
Dividend Yield
0.27%
Net Expense Ratio
0.95%
Stock AnalysisChartHoldingsOwnership
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

February 17, 2024 | seekingalpha.com
SRTY ProShares UltraPro Short Russell2000 ETF
February 14, 2024 | investing.com
ProShares UltraPro Short Russell2000 (SRTY)
April 19, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
December 20, 2023 | msn.com
UltraPro Short Russell2000 declares quarterly distribution of $0.4860
June 6, 2023 | finance.yahoo.com
SRTY - ProShares UltraPro Short Russell2000
March 24, 2023 | msn.com
UltraPro Russell2000 declares quarterly distribution of $0.0452
February 18, 2023 | investopedia.com
The ProShares UltraPro Short S&P 500 ETF (SPXU)
January 9, 2023 | seekingalpha.com
ProShares UltraPro Short Russell2000: To Be Used Sparingly
April 19, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
January 7, 2023 | benzinga.com
ProShares UltraPro Short Russell2000 (ARCA:SRTY), Quotes and News Summary
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Fund Details

Issuer
ProShares
Fund Name
ProShares UltraPro Short Russell2000
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
34

Fund Statistics

Assets Under Management
$168.37 million
Average Daily Volume
$1.93 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
406
Put Options
225
Call Options
181
Short Interest
218,900 shs

Miscellaneous

Outstanding Shares
5,460,000
Beta
-3.76
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%0.45%0.54%0.50%0.51%
Other Expenses0.33%0.22%0.54%0.64%0.58%
Total Expense1.08%0.52%0.70%0.74%0.70%
Fee Waiver-0.13%-0.22%-0.55%-0.68%-0.57%
Net Expense0.95%0.48%0.60%0.58%0.58%

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%
  • E-MINI RUSS 2000 EQUITY INDEX 21/JUN/2024 RTYM4 INDEX
    Holding Weight: -9.65%
  • RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -13.05%
  • RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
    Holding Weight: -27.39%
  • RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -28.00%
  • RUSSELL 2000 INDEX SWAP UBS AG
    Holding Weight: -34.22%
  • RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -40.56%
  • RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA
    Holding Weight: -44.27%
Full Holdings Details

SRTY ETF - Frequently Asked Questions

How have SRTY shares performed in 2024?

ProShares UltraPro Short Russell2000's stock was trading at $30.22 on January 1st, 2024. Since then, SRTY stock has increased by 10.1% and is now trading at $33.27.
View the best growth stocks for 2024 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 $168.37 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's stock reverse split on 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 many different retail and institutional investors. Top institutional shareholders include IMC Chicago LLC (2.08%).

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.

This page (NYSEARCA:SRTY) was last updated on 4/19/2024 by MarketBeat.com Staff

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