• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProShares UltraPro Short Russell2000

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SRTY:US

45.1400 USD 1.8100 4.18%

As of 20:04:04 ET on 10/01/2014.

Snapshot for ProShares UltraPro Short Russell2000 (SRTY)

Open: 43.4000 High - Low: 45.5399 - 43.3100 Primary Exchange: NYSE Arca
Volume: 871,644 52-Week Range: 33.6800 - 63.0400 Beta vs RTY: -1.5949

ETF Chart for SRTY

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  • SRTY:US 45.1400
  • 1D
  • 1M
  • 1Y
43.3300
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Fund Profile & Information for SRTY

ProShares UltraPro Short Russell2000 is an exchange-traded fund incorporated in the USA. The Fund seeks investment results which correspond to three times (300%) the inverse of the daily performance of the Russell 2000 Index.

Inception Date: 2010-02-11 Telephone: 1-240-497-6400
Managers: HOWARD S RUBIN
Web Site: www.proshares.com

Fundamentals for SRTY

NAV (on 2014-10-01) 45.1700
Assets (M) (on 2014-10-01) 128.9357
Shares out (M) 2.85
Market Cap (M) 128.86
% Premium -0.07
Average 52-Week % Premium 0.0054
Fund Leveraged Y
Fund Leverage Percent 300.0000 %

Dividends for SRTY

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for SRTY

1-Month +24.01% 1-Year -18.05%
3-Month +30.95% 3-Year -55.77%
Year To Date +4.98% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for SRTY

Filing Date: 12/31/2013
Name Position Value % of Total
Russell 2000 Mini Mar14 13 1,507,870 2.832%
CUSIP:g®U3 Y 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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