ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000

ProShares UltraPro Short Russell2000

No trades
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Key stats


Assets under management (AUM)
‪78.22 M‬USD
Fund flows (1Y)
‪13.20 M‬USD
Dividend yield (indicated)
10.55%
Discount/Premium to NAV
−5.5%

About ProShares UltraPro Short Russell2000


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Feb 11, 2010
Index tracked
Russell 2000
Management style
Passive
SRTY provides an aggressive, one-day bet against the Russell 2000's index of 2,000 small-cap US firms. The fund will track -3x the returns of the underlying index and it may use both ETF and index swaps to achieve its inverse exposure. As with most leveraged and inverse products, SRTY is designed to provide its -3x exposure for one trading day, and anyone holding it for longer than a day will be exposed to the effects of compounding, which cause returns to drift away from the expected inverse exposure to the index. Investors should therefore plan to hold SRTY for no longer than one day, and if they do hold it for longer, they will need to adjust their investment on a daily basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous149.99%
Cash−3.30%
Government−46.69%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows