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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 300.0791%
Russell 2000 Index SWAP Bank of America NA -58.1924%
Russell 2000 Index SWAP Goldman Sachs International -50.3746%
PROSHARES GENIUS MNY MKT ETF IQMM 49.7168%
TREASURY BILL 912797VD6 43.4838%
Russell 2000 Index SWAP BNP Paribas -42.0627%
Russell 2000 Index SWAP Barclays Capital -39.5553%
Russell 2000 Index SWAP Citibank NA -35.4871%
Russell 2000 Index SWAP UBS AG -31.4930%
Net Other Assets (Liabilities) -30.6539%
Top 10 Holdings Weight: 105.5%
Number of Holdings: 14
Shares Outstanding: 3,239,300
Total Net Assets: 66,373,260
NAV: 20.51
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