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ProShares - UltraPro Short Russell2000 ETF AnalysisComprehensive ETF analysis for ProShares - UltraPro Short Russell2000 (SRTY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSRTY
SRTY
ProShares - UltraPro Short Russell2000
SRTY
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  3. ProShares - UltraPro Short Russell2000SRTYETF
ProShares - UltraPro Short Russell2000 Logo

ProShares - UltraPro Short Russell2000

ETF
🇺🇸SRTY•AMEX•Equity

Your view on SRTY

ProShares - UltraPro Short Russell2000 Logo

ProShares - UltraPro Short Russell2000

ETFProShares
🇺🇸SRTY•AMEX•Equity
AUM (USD)$75.88M
Expense Ratio1.09%
Holdings13

Sentiment

AUM (USD)

$75.88M

Expense Ratio

1.09%

Holdings

13

Sentiment

SRTY
ProShares - UltraPro Short Russell2000
SRTY

Overview for ProShares - UltraPro Short Russell2000

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
February 9, 2010
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/srty
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
February 9, 2010
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/srty
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
February 9, 2010
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/srty

About this fund

ProShares UltraPro Short Russell2000 seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000 Index.

SRTY Stock Price

Key Facts

Equity

Expense Ratio

1.09%

AUM

$75.88M

Fund Details

NAV$24.17 USD
Holdings13
Average Volume2.32M
Inception DateFebruary 9, 2010
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74350P6429
CUSIP74350P642
NAV CurrencyUSD

Expense Ratio

1.09%

Assets Under Management

$75.88M

NAV

$24.17 USD

Holdings

13

Average Volume

2.32M

Inception Date

February 9, 2010

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74350P6429

CUSIP

74350P642

NAV Currency

USD

Expense Ratio

1.09%

Assets Under Management

$75.88M

NAV

$24.17 USD

Holdings

13

Average Volume

2.32M

Inception Date

February 9, 2010

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74350P6429

CUSIP

74350P642

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SRTY?

ProShares - UltraPro Short Russell2000 (SRTY) is a Equity fund from ProShares, listed since 2010, with $75.9M in assets under management, a 1.09% expense ratio, a NAV of $24.17 USD.

What's in SRTY? Top 10 holdings

HoldingWeight
Proshares Genius Mny Mkt ETF IQMM68.87%
TREASURY BILL, 0%, due 2026-12-2919.58%
TREASURY BILL, 0%, due 2026-11-1015.75%
Russell 2000 Index SWAP Goldman Sachs International0.00%
Russell 2000 Index SWAP BNP Paribas0.00%
E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 Index0.00%
Russell 2000 Index SWAP Citibank NA0.00%
Russell 2000 Index SWAP Societe Generale0.00%
Russell 2000 Index SWAP UBS AG0.00%
Russell 2000 Index SWAP Bank of America NA0.00%

SRTY sector breakdown

  • Financial Services 62.14%
  • Cash & Others 37.86%

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