NYSEARCA:SRTY ProShares UltraPro Short Russell2000 (SRTY) Price, Holdings, & News → [Webinar] Understanding Covered Calls (From OIC) (Ad) Free SRTY Stock Alerts $28.73 +1.13 (+4.09%) (As of 06/4/2024 ET) Add Compare Share Share Today's Range$28.05▼$28.8350-Day Range$25.38▼$32.9352-Week Range$24.81▼$61.53Volume1.35 million shsAverage Volume1.61 million shsMarket Capitalization$125.26 millionAssets Under Management$121.99 millionDividend Yield0.31%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get ProShares UltraPro Short Russell2000 alerts: Email Address 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).Read More SRTY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SRTY ETF News HeadlinesFebruary 17, 2024 | seekingalpha.comSRTY ProShares UltraPro Short Russell2000 ETFFebruary 14, 2024 | investing.comProShares UltraPro Short Russell2000 (SRTY)December 20, 2023 | msn.comUltraPro Short Russell2000 declares quarterly distribution of $0.4860June 6, 2023 | finance.yahoo.comSRTY - ProShares UltraPro Short Russell2000March 24, 2023 | msn.comUltraPro Russell2000 declares quarterly distribution of $0.0452February 18, 2023 | investopedia.comThe ProShares UltraPro Short S&P 500 ETF (SPXU)January 9, 2023 | seekingalpha.comProShares UltraPro Short Russell2000: To Be Used SparinglyJanuary 7, 2023 | benzinga.comProShares UltraPro Short Russell2000 (ARCA:SRTY), Quotes and News SummarySee More Headlines Receive SRTY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares UltraPro Short Russell2000 and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares UltraPro Short Russell2000 Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SRTY Inception Date2/9/2010 Fund ManagerMichael Neches, Devin Sullivan Webwww.proshares.com Phone+1-240-4976400Fund Focus Asset ClassEquity BenchmarkRussell 2000 Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings21 Fund Statistics Assets Under Management$121.99 million Average Daily Volume$1.44 million Discount/Premium-0.08% Leveraged-3.00 Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume202 Put Options76 Call Options126 Short Interest194,200 shs Miscellaneous Outstanding Shares4,360,000Beta-3.74 Creation Unit50,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Brooks EnterprisesHow’d you do in 20222022 was a rough year. At their worst, the S&P 500 was down over 25% and the NASDAQ was down over 35%, and to make things even more interesting the Fed was seemingly raising interest rates every week!Get those kind of results during the Great Financial Crisis, without having to study more ProShares UltraPro Short Russell2000 ExpensesTypeSRTYSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.44%0.54%0.51%0.51%Other Expenses0.33%0.24%0.54%0.64%0.58%Total Expense1.08%0.52%0.70%0.74%0.70%Fee Waiver-0.13%-0.22%-0.55%-0.68%-0.56%Net Expense0.95%0.49%0.60%0.58%0.58% ProShares UltraPro Short Russell2000 (SRTY) HoldingsTop 10 SRTY HoldingsUNITED STATES OF AMERICA BILL ZERO CPN 21/NOV/2024 USD 100Holding Weight: 40.60%UNITED STATES OF AMERICA BILL ZERO CPN 07/NOV/2024 USD 100Holding Weight: 24.41%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%E-MINI RUSS 2000 EQUITY INDEX 21/JUN/2024 RTYM4 INDEXHolding Weight: -4.58%RUSSELL 2000 INDEX SWAP SOCIETE GENERALEHolding Weight: -6.35%RUSSELL 2000 INDEX SWAP BNP PARIBASHolding Weight: -13.45%RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: -14.09%RUSSELL 2000 INDEX SWAP CITIBANK NAHolding Weight: -25.47%RUSSELL 2000 INDEX SWAP BANK OF AMERICA NAHolding Weight: -42.52%Full Holdings Details Similar ETFsJanus Henderson Small/Mid Cap Growth Alpha ETFNASDAQ:JSMDiShares MSCI Japan Small-Cap ETFNYSEARCA:SCJHarbor Corporate Culture Small Cap ETFNYSEARCA:HAPSTimothy Plan US Small Cap Core ETFNYSEARCA:TPSCIQ U.S. Small Cap ETFNASDAQ:CSMLInstitutional OwnershipHB Wealth Management LLCBought 14,700 shares on 4/30/2024Ownership: 0.330%IMC Chicago LLCBought 69,179 shares on 4/13/2024Ownership: 2.082%View All Institutional Transactions SRTY ETF - Frequently Asked Questions How have SRTY shares performed in 2024? ProShares UltraPro Short Russell2000's stock was trading at $30.22 at the beginning of 2024. Since then, SRTY shares have decreased by 4.9% and is now trading at $28.73. View the best growth stocks for 2024 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 $121.99 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? ProShares UltraPro Short Russell2000's stock 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). Who are ProShares UltraPro Short Russell2000's major shareholders? ProShares UltraPro Short Russell2000's stock is owned by many different institutional and retail investors. Top institutional investors include IMC Chicago LLC (2.08%) and HB Wealth Management LLC (0.33%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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