ETF profile for ProShares Ultrapro Short Russell2000 (SRTY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SRTY ETF Profile
| Family: |
ProShares |
| Name: |
ProShares UltraPro Short Russell2000 |
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| Inception Date: |
9-Feb-2010 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
|
299.9977% |
| Russell 2000 Index SWAP BNP Paribas |
|
-67.7631% |
| Russell 2000 Index SWAP Barclays Capital |
|
-55.9633% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
55.8556% |
| Russell 2000 Index SWAP Citibank NA |
|
-51.5270% |
| Russell 2000 Index SWAP Bank of America NA |
|
-32.6438% |
| Russell 2000 Index SWAP Goldman Sachs International |
|
-29.3454% |
| Russell 2000 Index SWAP UBS AG |
|
-28.2357% |
| Russell 2000 Index SWAP Societe Generale |
|
-19.4329% |
| TREASURY BILL |
912797WH6 |
15.9395% |
|
Top 10 Holdings Weight: |
86.9% |
| Number of Holdings: |
15 |
| Shares Outstanding: |
2,739,300 |
| Total Net Assets: |
78,097,440 |
| NAV: |
28.46 |
| Net Expense Ratio: |
0.95% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Inverse (-3x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
