ProShares UltraPro Short Russell2000 (SRTY)

9.72
Delayed Data
As of Dec 03
 +0.59 / +6.46%
Today’s Change
6.75
Today|||52-Week Range
21.30
-44.14%
Year-to-Date

Investment Objective

The investment seeks daily investment results that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000  Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified.

5 Inverse ETFs Up Over 10% on Black Friday
Nov 29 / Zacks.com - Paid Partner Content
 

Performance

1 month+33.84% 3 years-58.29%
3 months+11.20% 5 years-49.13%
1 year-55.02% Since inception-49.50%
Data through 12/04/2021

Quote Details

Previous close$9.13
Open day’s range9.00 – 9.95
Net asset value (NAV)9.73 (12/03/2021)
Daily volume12,191,970
Average volume (3 months)5,426,754
Data as of 7:07pm ET, 12/03/2021

Peer Comparisonvs. Trading--inverse equity ETFs

 SRTYCategory
Performance 5-yr return-49.13%-29.79%
Expense Gross exp ratio1.08%--
Risk 5 year sharpe ratio-0.98--
Net assets$146.2M--
Average market cap--$180.5B
Average P/E--23.2
Dividend / Share--9.54%

Competitors

TAIL Cambria Tail Risk ETF
SPDN Direxion Daily S&P 500® Bear 1X Shares
SH ProShares Short S&P500

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 47.43%
-- 27.44%
-- 26.53%
-- 20.90%
-- 16.35%
-- 13.18%
-- 12.96%
-- 8.17%
-- 8.17%
-- 8.17%