ProShares UltraPro Short Russell2000 (SRTY)

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25.95 +0.47  +1.84% NYSE Arca May 29, 8:00PM Delayed 2m USD
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SRTY Price Chart

SRTY Description

ProShares UltraPro Short Russell2000 is a long-short fund managed by ProShares that tracks the Russell 2000 TR USD index and has 76.49M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

SRTY Key Info

Expense Ratio (1-9-15) 0.95%
Assets Under Management (5-29-15) 76.49M
30-Day Average Volume (5-29-15) 672931.2
Net Asset Value (5-29-15) 25.89
Discount or Premium to NAV (5-20-15) -0.12%
Turnover Ratio --

SRTY Asset Allocation

Type % Net % Long % Short
Cash 288.5% 288.5% 0.00%
Stock -187.1% 0.00% 187.1%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred -0.00% 0.00% 0.00%
Other -1.42% 111.5% 112.9%
As of March 31, 2015
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SRTY Top 10 Holdings

Name % Weight Price Chg %
Russell 2000 Index Swap Bank Of America, Na 120.7% -- --
Russell 2000 Index Swap Morgan Stanley & Co. International Plc 111.0% -- --
Russell 2000 Index Swap Morgan Stanley & Co. International Plc - Cash Offse 111.0% -- --
Russell 2000 Index Swap Citibank, N.A. 30.05% -- --
Russell 2000 Index Swap Ubs Ag 22.14% -- --
Russell 2000 Index Swap Societe Generale 8.50% -- --
Russell 2000 Index Mini TIC 5.02% -- --
Ishares Russell 2000 (Iwm) Swap Deutsche Bank Ag 1.42% -- --
Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc 0.56% -- --
Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc - Ca 0.56% -- --
As of March 31, 2015
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SRTY Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
Russell 2000 TR USD -300.0%
Key Dates
Inception Date 2/9/2010
Last Annual Report Date 5/31/2014
Last Prospectus Date 1/9/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

SRTY Manager Info

Name Tenure
Michael Neches 1.58 yrs
Rachel Ames 1.58 yrs

SRTY Risk Info

Beta -3.298
30 Day Average Volatility 39.07%

SRTY Performance

  Returns Total Returns
1M -1.03% -1.03%
3M -6.89% -6.89%
6M -24.37% -24.37%
1Y -37.24% -37.24%
3Y -87.37% -87.37%
5Y -97.42% -97.42%
As of May 29, 2015

SRTY Flows

1M -1.510M
3M 11.79M
6M 31.34M
YTD 325500.0
1Y 36.76M
3Y 127.93M
5Y 245.63M
As of April 30, 2015
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