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SRTY

ProShares UltraPro Short Russell2000

USD

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Price alert · SRTY

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26.36 USD +1.28 +5.10%
As of Oct 30, 2026 Extended hours 26.38 +0.08%
Bid
26.35 × 8,100
Ask
26.36 × 7,400
25.47 Day range 27.01
20.49 52-week range 54.39
YTD
-37.89%
1 year
-41.32%
Open
25.68
Prev close
25.08
Mkt cap
64.93M
Vol
2.10M
Avg vol
1.47M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.47
High
27.01
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
17.50
200-d avg
23.67

5D chart

Chart tools
Interval
SRTY five-day price chart24.825.426.126.727.4Oct 26Oct 27Oct 28Oct 29Oct 30

ProShares - UltraPro Short Russell2000

Issuer
ProShares
Asset class
Equity
Expense ratio
1.10%
Assets under management
$68.19M
NAV
26.34
Holdings
13
Inception
2010-02-09
Top 10 weight
100.00%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 61.49%
  2. TREASURY BILL, 0%, due 2026-12-29 17.54%
  3. TREASURY BILL, 0%, due 2026-11-10 14.11%
  4. Net Other Assets (Liabilities) 5.47%
  5. TREASURY BILL, 0%, due 2027-01-19 1.40%
  6. Russell 2000 Index SWAP Citibank NA 0.00%
  7. Russell 2000 Index SWAP UBS AG 0.00%
  8. Russell 2000 Index SWAP Bank of America NA 0.00%
  9. Russell 2000 Index SWAP BNP Paribas 0.00%
  10. Russell 2000 Index SWAP Barclays Capital 0.00%
  11. Russell 2000 Index SWAP Goldman Sachs International 0.00%
  12. E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX 0.00%
  13. Russell 2000 Index SWAP Societe Generale 0.00%

Sector weights

  • Financial Services 61.40%
  • Cash & Others 38.60%

Country weights

  • United States 67.08%
  • Other 32.92%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold SRTY · largest positions

Funds holding SRTY, by value held
FundValue heldWeight in fund
EWX $92.39K0.01%
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