ProShares - UltraPro Shor...

AMEX: SRTY · Real-Time Price · USD
14.78
0.37 (2.57%)
At close: Aug 19, 2025, 3:59 PM
14.77
-0.03%
After-hours: Aug 19, 2025, 07:57 PM EDT
2.57%
Bid 14.74
Market Cap 91.61M
AUM 88.97M
NAV 14.57
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 6.2M
Inception Date Feb 9, 2010
Ask 14.88
Volume 4.62M
Open 14.44
Previous Close 14.41
Day's Range 14.23 - 14.86
52-Week Range 13.76 - 37.27
Holdings 13
Expense Ratio 1.04%

About SRTY

ProShares UltraPro Short Russell2000 seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000 Index.

Asset Class Equity
Ticker Symbol SRTY
Inception Date Feb 9, 2010
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Treasury Bill 67.95%
B 10/07/25 22.58%
Net Other Assets (li... 9.47%
View More Holdings

Dividends Dividend Yield 7.13%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.1694 Jul 1, 2025
Mar 26, 2025 $0.2216 Apr 1, 2025
Dec 23, 2024 $0.4496 Dec 31, 2024
Sep 25, 2024 $0.4465 Oct 2, 2024
Jun 26, 2024 $0.4965 Jul 3, 2024
Full Dividend History