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Stock market today: World shares are mostly lower, tracking a rates-driven tumble on Wall Street
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S&P 500   4,229.45
DOW   33,002.38
QQQ   354.92
International Paper's 5% Yield Offers Big Value
The Strategic Gold Play You Haven't Heard About (Ad)
Warren Buffett's company dumps another 5 million shares of printer maker HP
How You Can Beat the Yields on near 5% Treasuries, plus Upside
The Strategic Gold Play You Haven't Heard About (Ad)
Low PE Growth Stocks: Unlocking Investment Opportunities
Why Ralph Lauren Should Be On Your Holiday Wishlist
Would Buffett Approve of This Growth Strategy? (Ad)
Stock market today: World shares are mostly lower, tracking a rates-driven tumble on Wall Street
3 Reliable Growing Dividends Near Rock-Bottom Prices
S&P 500   4,229.45
DOW   33,002.38
QQQ   354.92
International Paper's 5% Yield Offers Big Value
The Strategic Gold Play You Haven't Heard About (Ad)
Warren Buffett's company dumps another 5 million shares of printer maker HP
How You Can Beat the Yields on near 5% Treasuries, plus Upside
The Strategic Gold Play You Haven't Heard About (Ad)
Low PE Growth Stocks: Unlocking Investment Opportunities
Why Ralph Lauren Should Be On Your Holiday Wishlist
Would Buffett Approve of This Growth Strategy? (Ad)
Stock market today: World shares are mostly lower, tracking a rates-driven tumble on Wall Street
3 Reliable Growing Dividends Near Rock-Bottom Prices
S&P 500   4,229.45
DOW   33,002.38
QQQ   354.92
International Paper's 5% Yield Offers Big Value
The Strategic Gold Play You Haven't Heard About (Ad)
Warren Buffett's company dumps another 5 million shares of printer maker HP
How You Can Beat the Yields on near 5% Treasuries, plus Upside
The Strategic Gold Play You Haven't Heard About (Ad)
Low PE Growth Stocks: Unlocking Investment Opportunities
Why Ralph Lauren Should Be On Your Holiday Wishlist
Would Buffett Approve of This Growth Strategy? (Ad)
Stock market today: World shares are mostly lower, tracking a rates-driven tumble on Wall Street
3 Reliable Growing Dividends Near Rock-Bottom Prices
NYSEARCA:SRTY

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

$52.03
+2.43 (+4.90%)
(As of 10/3/2023 ET)
Compare
Today's Range
$50.06
▼
$52.73
50-Day Range
$33.82
▼
$52.03
52-Week Range
$33.78
▼
$72.94
Volume
1.22 million shs
Average Volume
884,689 shs
Market Capitalization
$229.45 million
Assets Under Management
$196.52 million
Dividend Yield
0.17%
Net Expense Ratio
0.95%
ProfileChartHeadlinesHoldingsOptions Chain
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 Price History

SRTY ETF News Headlines

September 28, 2023 | americanbankingnews.com
ProShares UltraPro Short Russell2000 (NYSEARCA:SRTY) Stock Price Pass Above Two Hundred Day Moving Average of $45.05
June 6, 2023 | finance.yahoo.com
SRTY - ProShares UltraPro Short Russell2000
October 4, 2023 | Edge On The Street (Ad)
The Strategic Gold Play You Haven't Heard About
Experts recommend adding gold to your portfolio, but in what form? Some savvy investors are now rejecting coins and mining stocks in favor of a unique gold investment alternative. It holds explosive growth potential similar to a junior gold stock -- but with less risk exposure.
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
January 7, 2023 | benzinga.com
ProShares UltraPro Short Russell2000 (ARCA:SRTY), Quotes and News Summary
February 23, 2022 | msn.com
5 Inverse ETFs to Tap Worsening Russia-Ukraine Tension
October 4, 2023 | Wall Street Fundamentals (Ad)
Would Buffett Approve of This Growth Strategy?
Warren Buffett's approach has been to find and invest in undervalued businesses with strong potential for growth. Taking this approach to heart and applying it to a Trillion Dollar industry has proved itself in a big way...achieving an incredible 400+% growth during a down market.
December 1, 2021 | finance.yahoo.com
5 Inverse ETFs Up Over 10% on Black Friday
See More Headlines
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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
26

Fund Statistics

Assets Under Management
$196.52 million
Average Daily Volume
$1.09 million
Discount/Premium
-0.06%
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
361
Put Options
50
Call Options
311
Short Interest
79,700 shs

Miscellaneous

Outstanding Shares
4,410,000
Beta
-3.07
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%0.44%0.53%0.50%0.50%
Other Expenses0.33%0.27%0.52%0.64%0.57%
Total Expense1.08%0.54%0.69%0.74%0.69%
Fee Waiver-0.13%-0.32%-0.55%-0.69%-0.58%
Net Expense0.95%0.48%0.59%0.57%0.57%

ProShares UltraPro Short Russell2000 (SRTY) Holdings

Top 10 SRTY Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • E-MINI RUSS 2000 EQUITY INDEX 15/SEP/2023 RTYU3 INDEX
    Holding Weight: -5.30%
  • RUSSELL 2000 INDEX SWAP BNP PARIBAS
    Holding Weight: -12.23%
  • RUSSELL 2000 INDEX SWAP UBS AG
    Holding Weight: -14.81%
  • RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -24.47%
  • RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -37.80%
  • RUSSELL 2000 INDEX SWAP CITIBANK NA
    Holding Weight: -38.93%
  • RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
    Holding Weight: -46.92%
  • RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -56.50%
Full Holdings Details













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 start of the year. Since then, SRTY stock has decreased by 3.9% and is now trading at $52.03.
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 $196.52 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?

Shares of ProShares UltraPro Short Russell2000 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 closing bell 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).

What is ProShares UltraPro Short Russell2000's stock symbol?

ProShares UltraPro Short Russell2000 trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SRTY."

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.

What is ProShares UltraPro Short Russell2000's stock price today?

One share of SRTY stock can currently be purchased for approximately $52.03.

How much money does ProShares UltraPro Short Russell2000 make?

ProShares UltraPro Short Russell2000 (NYSEARCA:SRTY) has a market capitalization of $229.45 million.

How can I contact ProShares UltraPro Short Russell2000?

ProShares UltraPro Short Russell2000's mailing address is SUITE 1000, 7501 WISCONSIN AVENUE, BETHESDA, MD 20814, United States. The official website for the company is www.proshares.com. The exchange traded fund can be reached via phone at +1-240-4976400.

This page (NYSEARCA:SRTY) was last updated on 10/4/2023 by MarketBeat.com Staff

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