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ProShares - UltraPro Short Russell2000 (SRTY)
USD23.00
+0.57 (+2.54%)
AMEX USD US Equity
NAV
USD 22.45
+2.45% vs NAV
as of 2026-07-13
AUM
USD 73.86M
TER
1.09%
Yield (TTM)
8.31%
Distribution
Distributing · Quarterly
52-week range
10.49 – 54.39
Holdings
11
Issuer
ProShares
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.
ISIN
US74350P6429
Issuer
ProShares
Domicile
US
Inception
2010-02-09
Asset class
Equity
Price
Top 10 holdings
| TREASURY BILL | 70.99% |
| PROSHARES GENIUS MNY MKT ETF IQMM | 46.14% |
| Russell 2000 Index SWAP Goldman Sachs International | 0.00% |
| Russell 2000 Index SWAP Societe Generale | 0.00% |
| Russell 2000 Index SWAP Barclays Capital | 0.00% |
| Russell 2000 Index SWAP UBS AG | 0.00% |
| E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX | 0.00% |
| Russell 2000 Index SWAP BNP Paribas | 0.00% |
| Russell 2000 Index SWAP Bank of America NA | 0.00% |
| Russell 2000 Index SWAP Citibank NA | 0.00% |
Sector mix
Price chart
USD23.00
+0.57 (+2.54%)
Loading historical data…
Returns
| 1 month | -13.08% |
| 3 months | -32.13% |
| 6 months | -37.35% |
| Year to date | -45.81% |
| 1 year | +51.82% |
| 3 years (ann.) | -19.12% |
| 5 years (ann.) | -12.58% |
| 10 years (ann.) | -37.09% |
Risk profile
| Volatility (1y, ann.) | 326.34% |
| Sharpe (1y) | 0.72 |
| Sharpe (3y) | 0.30 |
| Sortino (1y) | 6.28 |
| Max drawdown (1y) | -60.67% |
| Max drawdown (5y) | -87.05% |
| Max drawdown (full) | -99.99% |
| Beta vs S&P 500 (1y) | -6.35 |
| Correlation vs S&P 500 (1y) | -0.24 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
43%
VaR 95% (daily)
-6.83%
CVaR 95% (daily)
-10.12%
GARCH vol forecast (22d)
7.11%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
117.1%
Effective holdings
2
Disclosed positions
11
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SRTY
1.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.2851 |
| 2026-03-25 | 2026-03-31 | USD 0.2735 |
| 2025-12-24 | 2025-12-31 | USD 0.7203 |
| 2025-09-24 | 2025-09-30 | USD 0.6324 |
| 2025-06-25 | 2025-07-01 | USD 0.6775 |
| 2025-03-26 | 2025-04-01 | USD 0.8863 |
| 2024-12-23 | 2024-12-31 | USD 1.7983 |
| 2024-09-25 | 2024-10-02 | USD 0.4465 |
| 2024-06-26 | 2024-07-03 | USD 1.9859 |
| 2024-03-20 | 2024-03-27 | USD 1.4951 |
| 2023-12-20 | 2023-12-28 | USD 0.4869 |
| 2023-09-20 | 2023-09-27 | USD 0.3742 |
| 2023-06-21 | 2023-06-28 | USD 0.3547 |
| 2023-03-22 | 2023-03-29 | USD 0.2751 |
| 2022-12-22 | 2022-12-30 | USD 0.0895 |
| 2020-03-25 | 2020-04-01 | USD 0.8250 |
| 2019-12-24 | 2020-01-02 | USD 2.0250 |
| 2019-09-25 | 2019-10-02 | USD 2.5500 |
| 2019-06-25 | 2019-07-02 | USD 2.6500 |
| 2019-03-20 | 2019-03-27 | USD 2.3104 |
| 2018-12-26 | 2019-01-03 | USD 2.8929 |
| 2018-09-26 | 2018-10-03 | USD 1.7250 |
| 2018-06-20 | 2018-06-27 | USD 0.8902 |
| 2018-03-21 | 2018-03-28 | USD 1.4070 |
| 2017-12-26 | 2018-01-04 | USD 0.3124 |
Splits
| 2025-11-20 | 1:4 |
| 2022-01-13 | 1:5 |
| 2021-01-21 | 1:5 |
| 2017-01-12 | 1:4 |
| 2014-01-24 | 1:4 |
| 2012-05-11 | 1:5 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
