SRTY

ProShares UltraPro Short Russell2000

Down$25.53
$-0.79
(-3%)
As of 4:10:00 PM EDT | 8/19/19  |  Market Open

SRTY Trading Data

Open

$25.44

Low Price

$25.14

High Price

$25.64

Previous Last Price

$26.32

Bid Size

$25.6 X 1600

Ask Size

$25.62 X 700

SRTY Portfolio Data

AUM

$74,060,800

Shares

2,663

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.95

Net Asset Value

$27.81

Volume

Volume

380,861

Avg. Volume (YDT)

792,311

Dollar Volume

$18,052,180

Weekly Avg. Volume

668,095

Monthly Avg. Volume

721,764

Quarterly Avg. Volume

802,109

SRTY Fund Description

ProShares UltraPro Short Russell2000 seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000 Index.

SRTY Chart

SRTY Summary

Fund Family

ProShares

Tracks This Index

ProShares UltraPro Short Russell2000

Inception Date

2010-02-09

Asset Class

Portfolio-Multi Asset

Asset Class Size

Small Cap

SRTY Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Russell 2000

Leveraged Family

IWM

SRTY Holdings

Top 10 Holdings

UltraPro Short Russell2000 (SRTY)
0%
Russell 2000 Index SWAP Societe Generale
0%
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC
0%
Russell 2000 Index SWAP Citibank NA
0%
Russell 2000 Index SWAP UBS AG
0%
Russell 2000 Index SWAP BNP Paribas
0%
RUSSELL 2000 09/20/2019 (RTYU9)
0%
Russell 2000 Index SWAP Bank of America NA
0%
Russell 2000 Index SWAP Credit Suisse International
0%
Russell 2000 Index SWAP Goldman Sachs International
0%

Total SRTY Holdings

Total Holdings: 25

UltraPro Short Russell2000 (SRTY)
0%
Russell 2000 Index SWAP Societe Generale
0%
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC
0%
Russell 2000 Index SWAP Citibank NA
0%
Russell 2000 Index SWAP UBS AG
0%
Russell 2000 Index SWAP BNP Paribas
0%
RUSSELL 2000 09/20/2019 (RTYU9)
0%
Russell 2000 Index SWAP Bank of America NA
0%
Russell 2000 Index SWAP Credit Suisse International
0%
Russell 2000 Index SWAP Goldman Sachs International
0%
iShares Russell 2000 (IWM) SWAP Morgan Stanley & Co. International PLC
0%
UNITED STATES TREASURY BILL
0%
Net Other Assets / Cash
0%

SRTY Technicals

Alpha

9.29

Beta

-3.53

Leverage

Triple-Short

Standard Deviation

4.81

SRTY Dividends

Dividend Date

2019-06-25

Latest Dividend

0.106

Annual Dividend

0.38

Annual Dividend Rate

0.38

Annual Dividend Yield

1.38

SRTY Performance

YTD Return

-35.52%

1 Year Return

14.91%

3 Year Return

-64.96%

5 Year Return

-82.58%

10 Year Return

-99.51%

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