ProShares UltraPro Short Russell2000
(NYSE ARCA: SRTY)
AdChoices
43.33
-1.49
-3.32%
:

Open

45.42

Net Assets

80.95M

Day's Range

43.30-45.46

52 week range

33.68-55.20

Category

Trading-Inverse Equity

Vol (3-Month Avg.)

1.00M

Yield

0.00%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • SRTY

    • 1.04

    • -8.11

    • 17.96

    • 9.07

    • -14.13

    • -51.65

    • -

    • Category(Trading-Inverse Equity)

    • -1.81

    • -1.08

    • 13.22

    • 10.04

    • -16.49

    • -31.44

    • -29.54

    • Rank in Category

    • 3

    • 98

    • 22

    • 31

    • 46

    • 94

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Russell 2000 Index Swap Morgan Stanley & Co. International Plc - Cash Offse

        • 156.18

        • 192,846,508

        • 18,477,533

        • Russell 2000 Index Swap Morgan Stanley & Co. International Plc

        • 156.18

        • 175,048

        • 28,883

        • Russell 2000 Index Swap Bank Of America, Na

        • 104.93

        • 117,609

        • 42,373

        • Russell 2000 Index Swap Ubs Ag

        • 19.99

        • 22,407

        • 21,121

        • Russell 2000 Index Mini TIC

        • 10.56

        • 119

        • 119

        • Russell 2000 Index Swap Societe Generale

        • 4.66

        • 5,227

        • 853

        • Russell 2000 Index Swap Deutsche Bank Ag

        • 1.03

        • 1,151

        • 51

        • Ishares Russell 2000 (Iwm) Swap Deutsche Bank Ag

        • 0.77

        • 717

        • 0

        • Russell 2000 Index Swap Citibank, N.A.

        • 0.77

        • 864

        • 0

        • Russell 2000 Index Swap Goldman Sachs International

        • 0.48

        • 540

        • -240

        CATEGORY

        • Name

        • SRTY

        • Category

          • Avg. Market Cap USD (M)

          • -

          • 64,776.63

          • Expense Ratio

          • 0.95%

          • 0.93%

          • Net Assets

          • 80.95M

          • 101.16M

          • Price/Prospective Earnings

          • -

          • 17.24

          • Price/Book

          • -

          • 2.42

          • Price/Sales

          • -

          • 1.70

          • Price/Cash Flow

          • -

          • 7.67

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          ProShares

          Expenses

          0.95%

          The investment seeks daily investment results that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times the inverse (-3x) of the daily return of the index. The index is a measure of small-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 8% of the total market capitalization of the Russell 3000® Index. The fund is non-diversified.

          Inception

          2/9/2010