ProShares UltraPro Short Russell2000 (SRTY)

Add to Watchlists
Create an Alert
26.02 +0.41  +1.60% NYSE Arca Aug 3, 20:00 Delayed 2m USD
View Full Chart
SRTY Price Chart

SRTY Description

ProShares UltraPro Short Russell2000 is a long-short equity fund managed by ProShares that tracks the Russell 2000 TR USD index and has 65.49M 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 (7-31-15) 65.49M
30-Day Average Volume (7-31-15) 923669.7
Net Asset Value (7-31-15) 25.64
Discount or Premium to NAV (7-31-15) -0.12%
Turnover Ratio --

SRTY Asset Allocation

Type % Net % Long % Short
Cash 400.0% 400.0% 0.00%
Stock -300.0% 0.00% 300.0%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2015

SRTY Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable
Region breakdown data is calculated by using the long position holdings of the portfolio.

SRTY Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 30, 2015

SRTY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
View More Holdings

SRTY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russell 2000 Index Swap Morgan Stanley & Co. International Plc 120.8% -- --
-- Russell 2000 Index Swap Bank Of America, Na 74.34% -- --
-- Russell 2000 Index Swap Ubs Ag 41.23% -- --
-- Russell 2000 Index Swap Citibank, N.A. 36.95% -- --
-- Russell 2000 Mini Future 09/18/15 16.77% -- --
-- Russell 2000 Index Swap Societe Generale 7.58% -- --
-- Ishares Russell 2000 (Iwm) Swap Deutsche Bank Ag 1.27% -- --
-- Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc 0.50% -- --
-- Russell 2000 Index Swap Goldman Sachs International 0.23% -- --
-- Russell 2000 Index Swap Deutsche Bank Ag 0.22% -- --
As of June 30, 2015
Advertisement

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%

SRTY Manager Info

Name Tenure
Michael Neches 1.75 yrs
Rachel Ames 1.75 yrs

SRTY Risk Info

Beta -3.359
Max Drawdown (All) 98.51%
Historical Sharpe (10y) --
Historical Sortino (All) -1.086
30-Day Rolling Volatility 40.48%
Daily Value at Risk (VaR) 1% (All) 11.31%
Monthly Value at Risk (VaR) 1% (All) 32.74%

SRTY Fundamentals

Dividend Yield TTM (8-3-15) 0%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 23
As of June 30, 2015

SRTY Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of June 30, 2015

SRTY Performance

  Returns Total Returns
1M 4.00% 4.00%
3M -6.87% -6.87%
6M -21.99% -21.99%
1Y -38.65% -38.65%
3Y -86.01% -86.01%
5Y -97.21% -97.21%
As of July 31, 2015

SRTY Net Flows

1M -22.92M
3M -11.89M
6M -102500.0
YTD -11.57M
1Y -1.588M
3Y 103.95M
5Y 215.33M
As of July 31, 2015

SRTY Attributes

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 for RRSP No
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.