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NYSEARCA:SRTY

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

ProShares UltraPro Short Russell 2000 logo
$25.82 0.00 (0.00%)
Closing price 05/22/2026 04:10 PM Eastern
Extended Trading
$26.32 +0.50 (+1.93%)
As of 05/22/2026 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 Massive. Learn more.

About ProShares UltraPro Short Russell 2000 (NYSEARCA:SRTY)

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Key Stats

Today's Range
$25.41
$26.22
50-Day Range
$25.48
$44.34
52-Week Range
$25.30
$88.00
Volume
3.08 million shs
Average Volume
2.02 million shs
Market Capitalization
$74.62 million
Assets Under Management
$73.83 million
Dividend Yield
8.91%
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%0.49%0.57%0.51%0.53%
Other Expenses0.29%0.48%0.55%0.58%0.55%
Total Expense1.04%0.65%0.76%0.74%0.73%
Fee Waiver-0.09%-0.86%-0.64%-0.70%-0.62%
Net Expense0.95%0.52%0.63%0.58%0.60%
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SRTY ETF News Headlines

ProShares UltraPro Short Russell2000
Porter flew 3,300 miles to investigate this system
Porter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.tc pixel
See More Headlines

SRTY ETF - Frequently Asked Questions

ProShares UltraPro Short Russell 2000's stock was trading at $42.44 at the beginning of 2026. Since then, SRTY stock has decreased by 39.2% and is now trading at $25.82.

ProShares UltraPro Short Russell 2000 shares reverse split on the morning of 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 market closes 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.

ProShares UltraPro Short Russell 2000's top institutional shareholders include Ridgepath Capital Management LLC (4.87%).

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
74

Fund Statistics

Assets Under Management
$73.83 million
Average Daily Volume
$2.76 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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
1,037
Put Options
52
Call Options
985
Short Interest
267,900 shs

Miscellaneous

Beta
-3.20
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%
  • TREASURY BILL
    Holding Weight: 0.00%
  • E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX
    Holding Weight: -10.78%
  • RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -24.85%
  • RUSSELL 2000 INDEX SWAP CITIBANK NA
    Holding Weight: -24.86%
  • RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: -33.12%

This page (NYSEARCA:SRTY) was last updated on 5/26/2026 by MarketBeat.com Staff.
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