ProShares UltraPro Short Russell2000 (SRTY)

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52.73 -0.74  -1.38% NYSE Arca Jan 20, 16:59 Delayed 2m USD
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SRTY Price Chart

SRTY Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 102.42M
30-Day Average Daily Volume Upgrade
Net Asset Value 53.52
Discount or Premium to NAV -0.09%
Turnover Ratio --
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SRTY News

SRTY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.68% -- --
3M -29.01% -- --
6M -35.33% -- --
1Y -55.25% -- --
3Y -32.68% -- --
5Y -45.07% -- --
As of Jan. 19, 2017
Returns for periods of 1 year and above are annualized.

SRTY Asset Allocation

Type % Net % Long % Short
Cash 400.1% 400.1% 0.00
Stock -300.1% 0.00 300.1%
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 Dec. 31, 2016

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 Dec. 31, 2016

SRTY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2016

SRTY Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Dec. 31, 2016
View More Holdings

SRTY Top 9 Holdings

Symbol Name % Weight Price % Chg
-- Russell 2000 Index Swap Morgan Stanley & Co. International Plc 107.1% -- --
-- Russell 2000 Index Swap Societe Generale 74.38% -- --
-- Russell 2000 Index Swap Citibank, N.A. 57.98% -- --
-- Russell 2000 Index Swap Bank Of America, Na 30.55% -- --
-- Russell 2000 Index Swap Ubs Ag 21.06% -- --
-- Russell 2000 Index Mini TIC Mar17 4.30% -- --
-- Russell 2000 Index Swap Goldman Sachs International 2.37% -- --
-- Russell 2000 Index Swap Credit Suisse International 1.81% -- --
-- Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc 0.49% -- --
As of Dec. 31, 2016
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SRTY One Page Reports

SRTY Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
Prospectus Objective Small Company
Fund Owner Firm Name ProShares
Benchmark Index
Russell 2000 TR USD
-300.0%

SRTY Manager Info

Name Tenure
Michael Neches 3.25 yrs
Rachel Ames 3.25 yrs

SRTY Net Fund Flows

1M 5.756M
3M 24.39M
6M 71.90M
YTD 117.67M
1Y 117.67M
3Y 130.67M
5Y 225.09M
10Y --
As of Dec. 31, 2016

SRTY Risk Info

Beta (5Y) -3.364
Max Drawdown (All) 99.19%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.517
30-Day Rolling Volatility 41.93%
Daily Value at Risk (VaR) 1% (All) 9.76%
Monthly Value at Risk (VaR) 1% (All) 33.12%

SRTY Fundamentals

Dividend Yield TTM (1-20-17) 0
SEC Yield --
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 19
As of Dec. 31, 2016

SRTY Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Dec. 31, 2016

SRTY Comparables

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SRTY Attributes

Key Dates
Inception Date 2/9/2010
Last Annual Report Date 5/31/2016
Last Prospectus Date 10/19/2016
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

SRTY Excel Add-In Codes

  • Name: =YCI("SRTY","name")
  • Broad Asset Class: =YCI("SRTY", "broad_asset_class")
  • Broad Category: =YCI("SRTY", "broad_category_group")
  • Prospectus Objective: =YCI("SRTY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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