SRTY ProShares - UltraPro Short Russell2000
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.71 | Day Range | 21.57 – 21.94 |
| 52-Week Range | 20.48 – 54.68 | Volume | 979.21K |
| Avg Volume | 2.47M | AUM | $73.9M (Aug 27, 2026) |
| Expense Ratio | 1.09% | Yield (TTM) | 6.62% |
| NAV | 21.81 | Premium/Discount | -0.14% indicative |
| Inception | Feb 09, 2010 | Holdings | 13 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Russell 2000 |
| CUSIP | 74350P642 | ISIN | US74350P6429 |
| Structure | Leveraged 3x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The ProShares UltraPro Short Russell2000 is engineered to deliver daily investment returns, prior to any deductions for fees and expenses, that precisely replicate three times the inverse (-3x) daily performance of the Russell 2000 Index.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -7.85% | -10.84% | -36.82% | -48.85% | -59.83% | -49.75% | -35.57% | -44.26% | -46.20% |
| Total return | -7.85% | -9.69% | -35.56% | -47.83% | -57.70% | -47.40% | -33.73% | -43.43% | -45.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.09% | Annual cost of a $10,000 investment | $109.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 11 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | 75.98% | 54.00M | $53.8M |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 57.94% | 410.00K | $41.0M |
| 3 | Russell 2000 Index SWAP Goldman Sachs… | — | 0.00% | -10.91K | $0.00 |
| 4 | Russell 2000 Index SWAP UBS AG | — | 0.00% | -12.62K | $0.00 |
| 5 | Russell 2000 Index SWAP BNP Paribas | — | 0.00% | -9.99K | $0.00 |
| 6 | Russell 2000 Index SWAP Societe Generale | — | 0.00% | -5.33K | $0.00 |
| 7 | Russell 2000 Index SWAP Bank of America NA | — | 0.00% | -10.47K | $0.00 |
| 8 | E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6… | — | 0.00% | -78 | $0.00 |
| 9 | Russell 2000 Index SWAP Citibank NA | — | 0.00% | -10.09K | $0.00 |
| 10 | Russell 2000 Index SWAP Barclays Capital | — | 0.00% | -7.09K | $0.00 |
| 11 | Net Other Assets (Liabilities) | — | -33.92% | -24.03M | -$24.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.62% | Paid (last 12 months) | $1.4370 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.2851 (Jun 30, 2026) |
| Growth 1Y | +11.65% | Growth 3Y / 5Y (ann.) | +25.97% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.2851 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.2735 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.7203 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1581 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.1694 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.2216 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.4496 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.4465 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.4965 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.3738 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.4869 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.3742 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 55.90% / 63.31% | Sharpe 1Y / 3Y | -0.973 / -0.625 |
| Max drawdown 1Y / 3Y | -60.88% / -90.38% | Sortino 1Y | -1.31 |
| Beta vs S&P 500 (3Y) | -3.35 | Correlation vs S&P 500 (1Y) | -0.872 |
| Downside deviation 1Y | 41.65% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 979.21K | Average volume | 2.47M |
| AUM | $73.9M | Premium/Discount | -0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $72.5M → $72.5M |
| 1 Week | $3.7M | +5.48% | $67.1M → $72.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SRTY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.