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SRTY ETF Profile


Family: ProShares
Name: ProShares UltraPro Short Russell2000
Inception Date: 9-Feb-2010
Termination Date:
Investment Objective: ProShares UltraPro Short Russell2000 seeks daily investment results before fees and expenses that correspond to triple (300%) the inverse (opposite) of the daily performance of the Russell 2000 Index.
Prospectus
Top 10 Holdings
Derivatives offset 300.0041%
Russell 2000 Index SWAP Societe Generale -84.4854%
PROSHARES GENIUS MNY MKT ETF IQMM 55.4442%
Russell 2000 Index SWAP Goldman Sachs International -53.8659%
Russell 2000 Index SWAP UBS AG -40.0495%
Russell 2000 Index SWAP Barclays Capital -28.7060%
Russell 2000 Index SWAP Bank of America NA -27.6534%
Russell 2000 Index SWAP BNP Paribas -27.2089%
Russell 2000 Index SWAP Citibank NA -25.9544%
Net Other Assets (Liabilities) 24.5516%
Top 10 Holdings Weight: 92.1%
Number of Holdings: 12
Shares Outstanding: 2,589,300
Total Net Assets: 99,170,190
NAV: 38.34
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Leverage Direction/Factor: Inverse (-3x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes