ProShares UltraPro Short Russell2000 (SRTY)

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31.80 -0.23  -0.72% NYSE Arca Dec 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 74.62M 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 (10-1-14) 0.95%
Assets Under Management (12-19-14) 74.62M
30-Day Average Volume (12-19-14) 790051.2
Net Asset Value (12-19-14) 31.69
Discount or Premium to NAV (12-19-14) 0.35%
Turnover Ratio --

SRTY Asset Allocation

Type % Net % Long % Short
Cash 243.6% 243.6% 0.00%
Stock -142.9% 0.00% 142.9%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred -0.00% 0.00% 0.00%
Other -0.78% 156.5% 157.3%
As of Sept. 30, 2014
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SRTY Top 10 Holdings

Name % Weight Price Chg %
Russell 2000 Index Swap Morgan Stanley & Co. International Plc - Cash Offse 156.2% -- --
Russell 2000 Index Swap Morgan Stanley & Co. International Plc 156.2% -- --
Russell 2000 Index Swap Bank Of America, Na 104.9% -- --
Russell 2000 Index Swap Ubs Ag 19.99% -- --
Russell 2000 Index Mini TIC 10.56% -- --
Russell 2000 Index Swap Societe Generale 4.66% -- --
Russell 2000 Index Swap Deutsche Bank Ag 1.03% -- --
Ishares Russell 2000 (Iwm) Swap Deutsche Bank Ag 0.77% -- --
Russell 2000 Index Swap Citibank, N.A. 0.77% -- --
Russell 2000 Index Swap Goldman Sachs International 0.48% -- --
As of Sept. 30, 2014
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SRTY Basic Info

Style
Asset Class 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 10/1/2014
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 1.08 yrs
Rachel Ames 1.08 yrs

SRTY Risk Info

Beta -3.390
30 Day Average Volatility 54.09%

SRTY Performance

  Returns Total Returns
1M -11.37% -11.37%
3M -17.98% -17.98%
6M -13.00% -13.00%
1Y -33.14% -33.14%
3Y -89.61% -89.61%
5Y -- --
As of Dec. 19, 2014

SRTY Flows

1M 22.55M
3M 888000.0
6M 18.55M
YTD 39.46M
1Y 39.05M
3Y 136.52M
5Y --
As of Nov. 30, 2014
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