ProShares UltraPro Short Russell2000 SRTY

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Price alert · SRTY

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26.43 USD +0.07 +0.27%

At close · Nov 2

26.28 -0.15 -0.56%

After hours · Nov 2, 7:47 PM ET

Bid
26.42 × 8,100
Ask
26.43 × 7,400
25.29 Day range 26.49
20.48 52-week range 54.57
YTD
-37.72%
1 year
-40.20%
Open
25.74
Prev close
26.36
Mkt cap
68.25M
Vol
2.21M
Avg vol
1.47M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.29
High
26.49
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

3M chart

Chart tools
Interval

Events in this range
  • Sep 23, 2026Dividend: 0.26899
Signals (16)
NameDateAgo
SMA: BullishOct 30, 20263 days ago
SMA: BearishOct 29, 20264 days ago
SMA: BearishOct 27, 20266 days ago
MACD: Sell SignalOct 21, 20261 week ago
RSI: OverboughtOct 14, 20262 weeks ago
MACD: Buy SignalOct 13, 20262 weeks ago
MACD: Sell SignalOct 9, 20263 weeks ago
MACD: Buy SignalOct 8, 20263 weeks ago
MACD: Sell SignalOct 5, 20264 weeks ago
RSI: OverboughtSep 30, 20261 month ago
SMA: BullishAug 28, 20262 months ago
SMA: BullishAug 28, 20262 months ago
MACD: Buy SignalAug 20, 20262 months ago
MACD: Sell SignalAug 4, 20263 months ago
SMA: BearishAug 3, 20263 months ago
SMA: BearishAug 3, 20263 months ago

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 Bank of America NA 0.00%
  7. Russell 2000 Index SWAP BNP Paribas 0.00%
  8. Russell 2000 Index SWAP Citibank NA 0.00%
  9. Russell 2000 Index SWAP UBS AG 0.00%
  10. E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX 0.00%
  11. Russell 2000 Index SWAP Barclays Capital 0.00%
  12. Russell 2000 Index SWAP Goldman Sachs International 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 2026-11-03

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%