ProShares UltraPro Short Russell2000 (SRTY)
- Expense ratio0.91%
- Net assets$70.2M
- Dividend yield5.67%
- 1-year return-38.77%
- Holdings10
SRTY ETF price chart
SRTY quote & trading statistics
SRTY performance
Annual returns & drawdowns →- YTD-35.06%
- 1 year-38.77%
- 3 years-46.88%/yr
- 5 years-28.58%/yr
- 10 years-43.16%/yr
- 1Y volatility
- 46.63%
- 3Y volatility
- 56.98%
- 3Y Sharpe ratio
- -0.82
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SRTY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Russell 2000 Index Swap Goldman Sachs International | 70.69% | |
| 2 | Russell 2000 Index Swap Societe Generale | 45.72% | |
| 3 | Russell 2000 Index Swap Ubs Ag | 38.87% | |
| 4 | Russell 2000 Index Swap Barclays Capital Citibank Na | 32.26% | |
| 5 | Russell 2000 Index Swap Morgan Stanley & Co. International Plc | 28.92% | |
| 6 | Russell 2000 Index Swap Citibank Na | 27.86% | |
| 7 | Russell 2000 Index Swap Bnp Paribas | 27.47% | |
| 8 | Russell 2000 Index Swap Credit Suisse International | 26.65% | |
| 9 | Russell 2000 Index Swap Bank Of America Na | 22.45% | |
| 10 | United States Treasury Bills | 15.04% |
The top 10 holdings make up 335.9% of the fund (10 holdings in total). As of October 25, 2026.
About ProShares UltraPro Short Russell2000
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of small-cap U.S. stock market performance. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
SRTY ETF FAQ
What is the SRTY expense ratio?
ProShares UltraPro Short Russell2000 has a net expense ratio of 0.91%, or $91.00 a year for every $10,000 invested.
How much money is in SRTY?
ProShares UltraPro Short Russell2000 has about $70.2M in net assets.
What are the top holdings of SRTY?
The largest positions in SRTY are Russell 2000 Index Swap Goldman Sachs International (70.69%), Russell 2000 Index Swap Societe Generale (45.72%), Russell 2000 Index Swap Ubs Ag (38.87%). The fund holds 10 securities in total.
How has SRTY performed?
SRTY returned -38.77% over the past year and -28.58% a year over the past five years, including reinvested distributions.
Does SRTY pay dividends?
SRTY has a dividend yield of 5.67% and pays distributions quarterly.
When was SRTY launched?
ProShares UltraPro Short Russell2000 began trading on February 9, 2010.