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NYSEARCA:SRTY

ProShares UltraPro Short Russell 2000 (SRTY) Price, Holdings, & News

ProShares UltraPro Short Russell 2000 logo
$20.71 +0.22 (+1.07%)
Closing price 08/17/2026 04:10 PM Eastern
Extended Trading
$20.92 +0.21 (+0.99%)
As of 05:22 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About ProShares UltraPro Short Russell 2000 (NYSEARCA:SRTY)

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Key Stats

Today's Range
$20.66
$20.87
50-Day Range
$20.49
$26.46
52-Week Range
$20.48
$61.00
Volume
1.05 million shs
Average Volume
2.18 million shs
Market Capitalization
$70.21 million
Assets Under Management
N/A
Dividend Yield
9.22%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

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).

ProShares UltraPro Short Russell 2000 Expenses

TypeSRTYSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.49%0.57%0.51%0.53%
Other Expenses0.34%0.42%0.53%0.60%0.54%
Total Expense1.09%0.62%0.75%0.75%0.73%
Fee Waiver-0.14%-0.79%-0.67%-0.77%-0.68%
Net Expense0.95%0.53%0.63%0.57%0.60%
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SRTY ETF News Headlines

Did you see the WSJ on 8-9?
On August 9, the Wall Street Journal profiled a unique AI strategy used by three companies. Whitney Tilson of Stansberry Research says one of them has returned more than Apple, Amazon, and the S&P 500 index combined in recent years. One well-known Wall Street money manager reportedly has roughly half his entire fund in this stock. Tilson's free write-up names the company and ticker, with no subscription required.tc pixel
ProShares UltraPro Short Russell2000
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SRTY ETF - Frequently Asked Questions

ProShares UltraPro Short Russell 2000's stock was trading at $42.44 at the start of the year. Since then, SRTY stock has decreased by 51.2% and is now trading at $20.71.

ProShares UltraPro Short Russell 2000 shares reverse split on Thursday, November 20th 2025.The 1-4 reverse split was announced on Tuesday, November 4th 2025. The number of shares owned by shareholders was adjusted after the closing bell on Wednesday, November 19th 2025. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraPro Short Russell 2000 investors own include Meta Platforms (META), NVIDIA (NVDA), Tesla (TSLA), PayPal (PYPL), Sigma Lithium (SGML), Ford Motor (F) and Home Depot (HD).

Fund Details

Issuer
ProShares
Fund Name
ProShares UltraPro Short Russell 2000
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
53

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$1.58 million
Discount/Premium
0.00%
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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
559
Put Options
0
Call Options
559
Short Interest
188,600 shs

Miscellaneous

Beta
-3.19
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 SRTY Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • ProShares GENIUS Money Market ETF
    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 18/SEP/2026 RTYU6 INDEX
    Holding Weight: -18.28%
  • RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
    Holding Weight: -24.64%
  • RUSSELL 2000 INDEX SWAP UBS AG
    Holding Weight: -31.49%
  • RUSSELL 2000 INDEX SWAP CITIBANK NA
    Holding Weight: -35.49%
  • RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: -39.56%

This page (NYSEARCA:SRTY) was last updated on 8/18/2026 by MarketBeat.com Staff.
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