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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 300.0090%
Russell 2000 Index SWAP Barclays Capital -57.5014%
Russell 2000 Index SWAP Citibank NA -51.9511%
Russell 2000 Index SWAP Goldman Sachs International -43.6063%
PROSHARES GENIUS MNY MKT ETF IQMM 43.2950%
Russell 2000 Index SWAP BNP Paribas -38.3976%
TREASURY BILL 912797VD6 37.7525%
Russell 2000 Index SWAP Societe Generale -35.5759%
Russell 2000 Index SWAP Bank of America NA -34.6638%
Russell 2000 Index SWAP UBS AG -23.8973%
Top 10 Holdings Weight: 95.5%
Number of Holdings: 15
Shares Outstanding: 3,339,300
Total Net Assets: 76,369,790
NAV: 22.86
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