SRTY

Fund Description
ProShares UltraPro Short Russell2000 seeks daily investment results before fees and expenses that correspond to triple (300%) the inverse (opposite) of the daily performance of the Russell 2000 Index.
Fund Profile
Fund Name ProShares UltraPro Short Russell2000
Fund Exchange Ticker SRTY
Fund Sponsor ProShares
Fund ISIN US74347G3902
Net Expense Ratio 0.95 %
Fund Inception Date 9 February 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 2000 Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Inverse (-3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 154.83 Million (USD)
1 Month Total Return -12.79 %
Year To Date Return 11.03 %
1 Year Total Return -6.34 %
3 Year Annualized Total Return -54.71 %
NAV 46.8091
Share Outstanding 3,307,650
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 2.9995240421
Net Other Assets (Liabilities) OTHR 0.5375955279
TREASURY BILL B 0 03/23/23 BILL 0.3074570211
TREASURY BILL B 0 01/19/23 BILL 0.1549474448
Russell 2000 Index SWAP Goldman Sachs International SWAP -0.6574314878
Russell 2000 Index SWAP Citibank NA SWAP -0.4703112637
Russell 2000 Index SWAP Societe Generale SWAP -0.4434682902
Russell 2000 Index SWAP UBS AG SWAP -0.3833401929
Russell 2000 Index SWAP Barclays Capital Citibank NA SWAP -0.3707452693
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC SWAP -0.2269652628