SRTY
·ARCA
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Key Stats
Assets Under Management
83.23MUSD
Fund Flows (1Y)
47.65MUSD
Dividend Yield
9.74%
Discount/Premium to NAV
-0.07%
Shares Outstanding
2.20M
Expense Ratio
0.95%
About ProShares UltraPro Short Russell2000
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Feb 9, 2010
Structure
Open-Ended Fund
Index Tracked
Russell 2000 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
SRTY provides an aggressive, one-day bet against the Russell 2000's index of 2,000 small-cap US firms. The fund will track -3x the returns of the underlying index and it may use both ETF and index swaps to achieve its inverse exposure. As with most leveraged and inverse products, SRTY is designed to provide its -3x exposure for one trading day, and anyone holding it for longer than a day will be exposed to the effects of compounding, which cause returns to drift away from the expected inverse exposure to the index. Investors should therefore plan to hold SRTY for no longer than one day, and if they do hold it for longer, they will need to adjust their investment on a daily basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -20.13% | -13.61% | -43.99% | -44.84% | -81.11% | -88.94% |
NAV Total Return | -78.20% | -18.02% | -41.23% | -41.18% | -77.00% | -88.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX
-13.60%
RUSSELL 2000 INDEX SWAP CITIBANK NA
-19.59%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA
-22.34%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-26.01%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
-32.31%
RUSSELL 2000 INDEX SWAP BNP PARIBAS
-34.15%
RUSSELL 2000 INDEX SWAP UBS AG
-49.09%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL
-103.35%
Top 10 Weight -300.44%
8 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.158 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.169 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.222 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.450 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.447 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.496 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.374 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
