ProShares UltraPro Short Russell2000 (SRTY)

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45.14 +1.81  +4.18% NYSE Arca Oct 1, 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 128.94M 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 (10-1-14) 128.94M
30-Day Average Volume (10-1-14) 760863.2
Net Asset Value (10-1-14) 45.17
Discount or Premium to NAV (10-1-14) -0.07%
Turnover Ratio --
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SRTY News

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
30 Day Average Volatility 38.71%

SRTY Performance

  Returns Total Returns
1M 24.01% 24.01%
3M 30.95% 30.95%
6M 18.66% 18.66%
1Y -18.05% -18.05%
3Y -91.39% -91.39%
5Y -- --
As of Oct. 1, 2014

SRTY Flows

1M 20.99M
3M 7.048M
6M 35.16M
YTD 59.56M
1Y 62.01M
3Y 193.14M
5Y --
As of Sept. 30, 2014
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