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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 299.9885%
Russell 2000 Index SWAP Barclays Capital -73.8171%
Russell 2000 Index SWAP Goldman Sachs International -45.1108%
Russell 2000 Index SWAP UBS AG -40.3657%
Russell 2000 Index SWAP BNP Paribas -36.2752%
Russell 2000 Index SWAP Societe Generale -33.8964%
Russell 2000 Index SWAP Citibank NA -30.5352%
TREASURY BILL 912797RV1 28.8253%
Russell 2000 Index SWAP Bank of America NA -25.8765%
UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100 912797SY4 23.0485%
Top 10 Holdings Weight: 66.0%
Number of Holdings: 14
Shares Outstanding: 2,539,300
Total Net Assets: 86,437,780
NAV: 34.02
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