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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 300.0423%
Russell 2000 Index SWAP Barclays Capital -87.2317%
Russell 2000 Index SWAP Societe Generale -49.0702%
TREASURY BILL 912797SF5 44.5626%
Russell 2000 Index SWAP BNP Paribas -37.4315%
Russell 2000 Index SWAP UBS AG -36.3892%
UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100 912797RV1 31.6723%
Russell 2000 Index SWAP Goldman Sachs International -26.2613%
Russell 2000 Index SWAP Citibank NA -23.9151%
Russell 2000 Index SWAP Bank of America NA -23.2138%
Top 10 Holdings Weight: 92.8%
Number of Holdings: 13
Shares Outstanding: 1,889,300
Total Net Assets: 78,330,380
NAV: 41.52
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