SRTY 12.71 ▼ -0.94% - Fund Analysis & Holdings - Stocknear

ProShares - UltraPro Shor...

AMEX: SRTY · Real-Time Price · USD
12.71
-0.12 (-0.94%)
At close: Sep 10, 2025, 10:28 AM
-0.94%
Bid 12.66
Market Cap 82.32M
AUM 80.81M
NAV 12.61
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 6.48M
Inception Date Feb 8, 2010
Ask 12.75
Volume 1.23M
Open 12.75
Previous Close 12.83
Day's Range 12.60 - 12.81
52-Week Range 12.35 - 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 8, 2010
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 99.99% of assets

Name Symbol Weight
Treasury Bill 69.76%
B 10/07/25 23.18%
Net Other Assets (li... 7.05%
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