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NYSEARCA:SRTY

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

ProShares UltraPro Short Russell 2000 logo
$15.50 -0.43 (-2.70%)
Closing price 07/3/2025 05:00 PM Eastern
Extended Trading
$15.51 +0.01 (+0.06%)
As of 07/3/2025 05:00 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
$15.79
50-Day Range
$15.50
$24.18
52-Week Range
$14.26
$37.27
Volume
2.61 million shs
Average Volume
2.68 million shs
Market Capitalization
$75.30 million
Assets Under Management
$79.02 million
Dividend Yield
11.48%
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

Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
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 17.5% and is now trading at $15.50.

ProShares UltraPro Short Russell 2000's stock reverse split before market open 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.

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
29

Fund Statistics

Assets Under Management
$79.02 million
Average Daily Volume
$2.63 million
Discount/Premium
-0.01%
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
225
Put Options
53
Call Options
172
Short Interest
296,700 shs

Miscellaneous

Beta
-3.07
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%
  • UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100
    Holding Weight: 0.00%
  • UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100
    Holding Weight: 0.00%
  • E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX
    Holding Weight: -7.91%
  • RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -17.32%
  • RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: -29.90%
  • RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
    Holding Weight: -31.86%
  • RUSSELL 2000 INDEX SWAP UBS AG
    Holding Weight: -40.23%
  • RUSSELL 2000 INDEX SWAP CITIBANK NA
    Holding Weight: -56.92%

This page (NYSEARCA:SRTY) was last updated on 7/4/2025 by MarketBeat.com Staff
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