SRTY

ProShares UltraPro Short Russell2000
*Unless otherwise stated, data provided by FactSet.

SRTY Fund Description

SRTY provides 3x inverse exposure to a market-cap-weighted index of US small-cap companies.

SRTY Factset Analytics Insight

SRTY provides the most aggressive one-day bet against the Russell 2000 of the three ProShares inverse products that target the index. A broad small-cap index, the Russell 2000 doesn't really have massive exposure to any one sector or firm. Financials, industrials, tech, consumer cyclicals, and healthcare are all significant sectors in the index. As with most geared inverse products, SRTY is designed to provide its -3x exposure for one trading day, and anyone holding it for longer than a day will be exposed to the effects of compounding. These forces will cause the returns to drift away from the expected 3x inverse exposure over periods longer than a day. Investors should therefore plan to hold SRTY for no longer than one day, and if they do hold it for longer, they will need to adjust their investment on a daily basis. It charges an average fee for its exposure, but obviously most investors will be more concerned about trading costs. Fortunately, SRTY sees significant daily volume and generally small spreads. Note: The fund does have some counterparty risk, as the issuer uses swaps to get its exposure.

SRTY Charts And Performance

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SRTY -15.27% -24.04% -46.19% -29.55% -29.49% -31.10% --
SRTY (NAV) -15.30% -24.04% -46.11% -29.66% -29.47% -31.08% --
Russell 2000 Index 5.65% 8.68% 19.25% 7.32% 8.42% 7.73% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SRTY Summary Data

ProShares
02/11/10
Open-Ended Fund
0.95%
$64.42M
0.06%

SRTY Portfolio Data

1.98%
12/24/19

SRTY Index Data

Russell 2000 Index
Market Cap
Market Cap
N/A

SRTY Fund Structure

Yes
No
No Policy
N/A
N/A
Medium
-3
Daily

SRTY Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SRTY Factset Analytics Block Liquidity

As of 11/15/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SRTY. SRTY is rated a N/A out of 5.

SRTY Tradability

584,701
$13.71M
510,637
$11.18M
0.06%
$0.01
0.00%
0.42% / -0.51%
None
0.00%
50,000
10.21
0.02%
--
2,777
$21.03
N/A