ProShares UltraPro Short Russell2000 (SRTY)

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37.82 -0.22  -0.58% NYSE Arca Aug 21, 4:59PM 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 70.53M 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 (8-20-14) 70.53M
30-Day Average Volume (8-20-14) 1.284M
Net Asset Value (8-20-14) 38.03
Discount or Premium to NAV (8-20-14) 0.03%
Turnover Ratio --
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SRTY News

  • Wire
    Headline
    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 8-20-14) 97.77%
30 Day Average Volatility 41.18%

SRTY Performance

  Returns Total Returns
1M -3.59% -3.59%
3M -18.93% -18.93%
6M -9.39% -9.39%
1Y -43.21% -43.21%
3Y -93.38% -93.38%
5Y -- --
As of Aug. 20, 2014

SRTY Flows

1M -14.56M
3M 26.46M
6M 31.23M
YTD 37.94M
1Y 52.06M
3Y 154.65M
5Y --
As of July 31, 2014
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