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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 299.9839%
Russell 2000 Index SWAP Citibank NA -49.8291%
Russell 2000 Index SWAP Goldman Sachs International -48.6726%
Russell 2000 Index SWAP UBS AG -44.8724%
TREASURY BILL 912797JX6 41.0624%
TREASURY BILL 912797KL0 40.3457%
Russell 2000 Index SWAP Bank of America NA -38.5250%
Russell 2000 Index SWAP Barclays Capital Citibank NA -33.4562%
Russell 2000 Index SWAP Societe Generale -31.1517%
Russell 2000 Index SWAP BNP Paribas -28.4503%
Top 10 Holdings Weight: 106.4%
Number of Holdings: 13
Shares Outstanding: 4,407,650
Total Net Assets: 121,254,400
NAV: 27.57
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