ProShares UltraPro Short Russell2000
NYSE Arca:SRTY

  • LAST PRICE
    15.73
  • TODAY'S CHANGE (%)
    0.79 (5.29%)
  • Bid / Lots
    15.68/ 10
  • Ask / Lots
    15.72/ 10
  • Open / Previous Close
    15.27 / 14.94
  • Day Range
    14.93
    15.90
  • 52 Week Range
    14.80
    55.04
  • Volume
    4,553,692
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		337.9%
Other		39.7%
US Bond		15.0%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-12

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Russell 2000 Index Swap Goldman Sachs International
Short
69.3%
+51.04%
$-114.5M
Russell 2000 Index Swap Societe Generale
Short
47.4%
-25.50%
$-78.3M
Russell 2000 Index Swap Ubs Ag
Short
37.3%
-37.80%
$-61.6M
Russell 2000 Index Swap Barclays Capital Citibank Na
Short
30.9%
-59.86%
$-51.1M
United States Treasury Bills
Long
30.2%
---
$49.9M
Russell 2000 Index Swap Morgan Stanley & Co. International Plc
Short
29.2%
0.00%
$-48.3M
Russell 2000 Index Swap Citibank Na
Short
28.3%
-55.49%
$-46.8M
Russell 2000 Index Swap Bnp Paribas
Short
27.2%
-13.29%
$-44.9M
Russell 2000 Index Swap Bank Of America Na
Short
23.1%
-46.20%
$-38.1M
United States Treasury Bills
Long
15.1%
0.00%
$24.9M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Trading--Inverse Equity
Sponsor
ProShare Advisors LLC
Inception
February 9, 2010
As of 2022-07-31

The investment seeks daily investment results that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified.

Holding Details
Total Net Assets$86.8M
Shares Out.4.7M
Net Asset Value (NAV)$14.98
Prem/Discount to NAV-0.30%
P/E Ratio---
Dividend Yield11.47%
Dividend per Share1.80 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date10/2/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%