Loading data for SRTY — first visit, this takes a few seconds.

ProShares UltraPro Short ...

NYSEArca: SRTY · Real-Time Price · USD
21.50
+0.79 (3.81%)
At close: Aug 18, 2026, 8:00 PM

ProShares UltraPro Short Russell2000 (SRTY) ETF Price, Holdings & Analysis

3.81%

No data available

Bid0
Market Capn/a
AUM79.88M
NAV20.72
Beta-3.59
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateFeb 9, 2010
Ask0
Volume1,590,059
Avg. Volume (20D)2,477,629
Open21.04
Previous Close20.71
Day's Range20.90 - 21.52
52-Week Range20.48 - 61.00
Holdingsn/a
Expense Ratio0.95%

About SRTY

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.

Asset Class Cash
Ticker Symbol SRTY
Inception Date Feb 9, 2010
Provider Proshares
Exchange NYSEArca

Dividends Dividend Yield 8.89%

Ex-DividendAmountPayment Date
Jun 24, 2026$0.2850n/a
Mar 25, 2026$0.2740n/a
Dec 24, 2025$0.7200n/a
Sep 24, 2025$0.6320n/a
Jun 25, 2025$0.6760n/a
Full Dividend History