Expand SRTY Menu
SRTY MENU

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 300.0319%
PROSHARES GENIUS MNY MKT ETF IQMM 61.2321%
Russell 2000 Index SWAP UBS AG -57.0487%
Russell 2000 Index SWAP BNP Paribas -44.3874%
Russell 2000 Index SWAP Goldman Sachs International -41.0462%
Russell 2000 Index SWAP Citibank NA -37.9646%
TREASURY BILL 912797VD6 37.7023%
Russell 2000 Index SWAP Bank of America NA -37.2723%
Russell 2000 Index SWAP Barclays Capital -33.9951%
Russell 2000 Index SWAP Societe Generale -32.6895%
Top 10 Holdings Weight: 114.6%
Number of Holdings: 14
Shares Outstanding: 3,139,300
Total Net Assets: 76,755,888
NAV: 24.48
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Small Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Inverse (-3x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes