SRTY
UltraPro Short Russell2000
Investment Objective
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.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SRTY Market Price | -28.90% | -27.41% | -43.28% | -48.21% | -63.94% | -29.62% | -49.35% | -41.28% | -46.16% | 02/09/2010 |
| SRTY NAV | -28.56% | -27.08% | -43.16% | -48.04% | -63.78% | -29.51% | -49.30% | -41.27% | -46.15% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SRTY Market Price | -2.35% | -26.53% | -18.17% | -30.33% | -54.93% | -23.18% | -48.45% | -40.91% | -45.44% | 02/09/2010 |
| SRTY NAV | -2.42% | -26.49% | -17.99% | -30.47% | -54.98% | -23.21% | -48.45% | -40.91% | -45.45% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SRTY
- Intraday Ticker SRTY.IV
- CUSIP 74347G390
- Inception Date 2/9/10
- Gross Expense Ratio 1.04%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/20/2024- NAV $18.93
- NAV Change $-0.53
- Market Price $18.93
- Market Price Change $-0.52
- Trading Volume (M) 4,247,964
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
Snapshot
- Ticker SRTY
- Intraday Ticker SRTY.IV
- CUSIP 74347G390
- Inception Date 2/9/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.04%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/20/2024- NAV $18.93
- NAV Change $-0.53
- Market Price $18.93
- Market Price Change $-0.52
- Trading Volume (M) 4,247,964
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 12/20/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| -- | -- | TREASURY BILL | -- | $18,590,286.91 | 18,700,000 | BQFN265 |
| -- | -- | TREASURY BILL | -- | $18,444,961.83 | 18,497,000 | BPLZN43 |
| -- | -- | TREASURY BILL | -- | $24,828,871.25 | 25,000,000 | BPG5RS0 |
| -- | -- | TREASURY BILL | -- | $24,887,969.25 | 25,000,000 | BS4B9W9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-18,238,014.06 | -18,238,014 | -- |
| -11.58% | -- | E-MINI RUSS 2000 EQUITY INDEX 21/MAR/2025 RTYH5 INDEX | -7,937,300 | -- | -70 | -- |
| -22.84% | -- | RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | -15,647,258 | -- | -6,978 | -- |
| -24.55% | -- | RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -16,817,775 | -- | -7,500 | -- |
| -31.36% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | -21,486,389 | -- | -9,582 | -- |
| -36.74% | -- | RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | -25,172,846 | -- | -11,226 | -- |
| -38.69% | -- | RUSSELL 2000 INDEX SWAP BNP PARIBAS | -26,507,056 | -- | -11,821 | -- |
| -40.96% | -- | RUSSELL 2000 INDEX SWAP CITIBANK NA | -28,065,503 | -- | -12,516 | -- |
| -46.27% | -- | RUSSELL 2000 INDEX SWAP UBS AG | -31,702,748 | -- | -14,138 | -- |
| -46.99% | -- | RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | -32,193,706 | -- | -14,357 | -- |
Index
as of 9/30/2024
- Total Number of Companies1977
- Price/Earnings Ratio19.639
- Price/Book Ratio2.231
- Dividend Yield ( % )1.42
- Avg. Index Market Capitalization$1.64 billion
About the Index
The Russell 2000 Index is designed to measure the performance of the small-cap segment of the U.S. markets.
Distributions
For
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|