ProShares UltraPro Short Russell2000 (SRTY)

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38.77 +1.35  +3.61% NYSE Arca Sep 19, 8:00PM BATS Real time Currency in 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 97.15M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

Benchmark Index: Russell 2000 TR USD

SRTY Key Info

Expense Ratio (5-31-14) 0.95%
Assets Under Management (9-15-14) 97.15M
30-Day Average Volume (9-19-14) 774631.9
Net Asset Value (9-19-14) 38.68
Discount or Premium to NAV (9-15-14) -0.21%
Turnover Ratio --
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SRTY News

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    Time (ET)

SRTY Asset Allocation

Type % Net % Long % Short
Cash 215.2% 215.2% 0.00%
Stock -114.1% 0.00% 114.1%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -1.09% 185.0% 186.1%
As of June 30, 2014
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SRTY Top 10 Holdings

Name % Weight Price Chg %
Russell 2000 Index Swap Morgan Stanley & Co. International Plc 184.5% -- --
Russell 2000 Index Swap Morgan Stanley & Co. International Plc - Cash Offse 184.5% -- --
Russell 2000 Index Swap Bank Of America, Na 94.99% -- --
Russell 2000 Mini Future 09/19/14 7.92% -- --
Russell 2000 Index Swap Societe Generale 5.52% -- --
Russell 2000 Index Swap Ubs Ag 1.62% -- --
Russell 2000 Index Swap Deutsche Bank Ag 1.39% -- --
Ishares Russell 2000 (Iwm) Swap Deutsche Bank Ag 1.09% -- --
Russell 2000 Index Swap Citibank, N.A. 1.09% -- --
Russell 2000 Index Swap Goldman Sachs International 0.99% -- --
As of June 30, 2014
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SRTY Risk Info

Beta -3.338
Max Drawdown (2-9-10 to 9-19-14) 97.77%
30 Day Average Volatility 33.65%

SRTY Performance

  Returns Total Returns
1M 3.06% 3.06%
3M 6.07% 6.07%
6M 3.33% 3.33%
1Y -32.03% -32.03%
3Y -90.82% -90.82%
5Y -- --
As of Sept. 19, 2014

SRTY Flows

1M 623000.0
3M 17.66M
6M 28.71M
YTD 38.57M
1Y 43.83M
3Y 186.41M
5Y --
As of Aug. 31, 2014
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