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 an aggressive, one-day bet against the Russell 2000's index of 2,000 small-cap US firms. The fund will track -3x the returns of the underlying index and it may use both ETF and index swaps to achieve its inverse exposure. As with most leveraged and 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, which cause returns to drift away from the expected inverse exposure to the index. 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.

SRTY Charts And Performance

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 10/27/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SRTY -24.57% -29.67% -61.16% -68.67% -41.39% -42.67% -44.62%
SRTY (NAV) -22.38% -25.02% -59.93% -67.72% -40.40% -42.15% -44.51%
Russell 2000 Index 7.92% 7.46% -3.63% 3.49% 3.20% 8.30% 10.00%
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%
$148.91M
0.12%
SBB, SDD, TZA, RWM, TWM

SRTY Portfolio Data

1.64%
12/23/20

SRTY Index Data

Russell 2000 Index
Market Cap
Market Cap
N/A

SRTY Fund Structure

Yes
No
No Policy
N/A
N/A
Low
-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 10/28/20
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

5,740,969
$46.15M
5,133,586
$40.07M
0.12%
$0.01
-0.02%
6.57% / -5.55%
None
0.00%
50,000
102.67
0.01%
--
30,135
$7.18
N/A