ProShares UltraPro Short Russell2000 (SRTY)

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42.46 +3.30  +8.43% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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SRTY Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (2-5-16) 76.68M
30-Day Average Volume (2-5-16) 1.061M
Net Asset Value (2-5-16) 42.49
Discount or Premium to NAV (2-5-16) -0.07%
Turnover Ratio --

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, 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 Dec. 31, 2015

SRTY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2015
View More Holdings

SRTY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russell 2000 Index Swap Morgan Stanley & Co. International Plc 120.3% -- --
-- Russell 2000 Index Swap Ubs Ag 70.38% -- --
-- Russell 2000 Index Swap Societe Generale 44.03% -- --
-- Russell 2000 Index Swap Citibank, N.A. 42.29% -- --
-- Russell 2000 03/18/2016 11.47% -- --
-- Russell 2000 Index Swap Bank Of America, Na 6.45% -- --
-- Russell 2000 Index Swap Deutsche Bank Ag 2.27% -- --
-- Ishares Russell 2000 (Iwm) Swap Deutsche Bank Ag 1.95% -- --
-- Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc 0.77% -- --
-- Russell 2000 Index Swap Credit Suisse International 0.12% -- --
As of Dec. 31, 2015
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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 2.25 yrs
Rachel Ames 2.25 yrs

SRTY Risk Info

Beta -3.233
Max Drawdown (All) 98.51%
Historical Sharpe (10y) --
Historical Sortino (All) -1.456
30-Day Rolling Volatility 76.24%
Daily Value at Risk (VaR) 1% (All) 10.42%
Monthly Value at Risk (VaR) 1% (All) 32.33%

SRTY Fundamentals

Dividend Yield TTM (2-5-16) 0.00%
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 Dec. 31, 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 Dec. 31, 2015

SRTY Performance

  Returns Total Returns
1M 36.35% 36.35%
3M 61.14% 61.14%
6M 63.12% 63.12%
1Y 42.29% 42.29%
3Y -61.00% -61.00%
5Y -89.96% -89.96%
As of Feb. 5, 2016

SRTY Net Flows

1M -3.182M
3M -21.19M
6M -16.12M
YTD -3.182M
1Y -26.64M
3Y 67.84M
5Y 154.58M
As of Jan. 31, 2016

SRTY Comparables

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SRTY Attributes

Key Dates
Inception Date 2/9/2010
Last Annual Report Date 5/31/2015
Last Prospectus Date 1/15/2016
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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