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NYSEARCA:SRTY

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

ProShares UltraPro Short Russell 2000 logo
$15.48 -0.32 (-2.03%)
Closing price 07/14/2025 04:10 PM Eastern
Extended Trading
$15.53 +0.05 (+0.33%)
As of 07/14/2025 08:00 PM 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 Polygon.io. Learn more.

About ProShares UltraPro Short Russell 2000 (NYSEARCA:SRTY)

Key Stats

Today's Range
$15.46
$15.92
50-Day Range
$15.15
$23.17
52-Week Range
$14.26
$37.27
Volume
2.45 million shs
Average Volume
2.71 million shs
Market Capitalization
$77.55 million
Assets Under Management
$75.97 million
Dividend Yield
8.33%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares UltraPro Short Russell 2000 Expenses

TypeSRTYSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.48%0.56%0.51%0.53%
Other Expenses0.29%0.48%0.56%0.59%0.56%
Total Expense1.04%0.64%0.76%0.74%0.73%
Fee Waiver-0.09%-0.81%-0.66%-0.71%-0.63%
Net Expense0.95%0.52%0.63%0.58%0.60%
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SRTY ETF News Headlines

Google did what!?!?
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.
SRTY ProShares UltraPro Short Russell2000 ETF
See More Headlines

SRTY ETF - Frequently Asked Questions

ProShares UltraPro Short Russell 2000's stock was trading at $18.79 at the start of the year. Since then, SRTY shares have decreased by 17.6% and is now trading at $15.48.

ProShares UltraPro Short Russell 2000 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 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.

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
30

Fund Statistics

Assets Under Management
$75.97 million
Average Daily Volume
$2.81 million
Discount/Premium
-0.02%
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
238
Put Options
205
Call Options
33
Short Interest
261,400 shs

Miscellaneous

Beta
-3.15
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 SRTY Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100
    Holding Weight: 0.00%
  • E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX
    Holding Weight: -8.90%
  • RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -20.17%
  • RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: -25.77%
  • RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
    Holding Weight: -33.39%
  • RUSSELL 2000 INDEX SWAP UBS AG
    Holding Weight: -35.26%
  • RUSSELL 2000 INDEX SWAP BNP PARIBAS
    Holding Weight: -35.70%

This page (NYSEARCA:SRTY) was last updated on 7/15/2025 by MarketBeat.com Staff
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