ProShares - (SRTY)
AMEX: SRTY
· Real-Time Price · USD
11.76
-0.06 (-0.51%)
At close: Sep 30, 2025, 3:59 PM
11.86
0.89%
After-hours: Sep 30, 2025, 05:29 PM EDT
-0.51% (1D)
| Bid | 11.8 |
| Market Cap | 81.28M |
| AUM | 85.77M |
| NAV | 11.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.91M |
| Inception Date | Feb 9, 2010 |
| Ask | 11.81 |
| Volume | 8,530,855 |
| Open | 11.89 |
| Previous Close | 11.82 |
| Day's Range | 11.74 - 12.13 |
| 52-Week Range | 11.17 - 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.99% of assets
View More HoldingsDividends Dividend Yield 8.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.1581 | Sep 30, 2025 |
| 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 |
