ProShares UltraPro Short Russell2000 SRTY · ETF Open ProShares UltraPro Short Russell2000 in new tab
Weights
Sector Weights
Country Weights
United States
ProShares UltraPro Short Russell2000 Analysis (SRTY)
Investment Objective: ProShares UltraPro Short Russell2000 is an investment vehicle . It is currently trading at 26.85 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (69%),
the Cash & Others sector (31%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 8.03%.
Investor FAQ
Does ProShares UltraPro Short Russell2000 pay a dividend?
Yes, it pays an annual dividend of 1.61 USD (8.03% yield).
What asset class is ProShares UltraPro Short Russell2000?
ProShares UltraPro Short Russell2000 is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of small-cap U.S. stock market performance. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.93 USD
|
| Sept. 27, 2027 (estimated) | 0.2690 |
| June 28, 2027 (estimated) | 0.2850 |
| March 29, 2027 (estimated) | 0.3722 |
| ▸2026 |
1.49 USD
|
| Dec. 31, 2026 (estimated) | 0.6648 |
| Sept. 29, 2026 | 0.2690 |
| June 30, 2026 | 0.2850 |
| March 31, 2026 | 0.2740 |
| ▸2025 |
1.27 USD
|
| Dec. 31, 2025 | 0.7200 |
| Sept. 30, 2025 | 0.1581 |
| July 1, 2025 | 0.1694 |
| April 1, 2025 | 0.2216 |
| ▸2024 |
1.77 USD
|
| Dec. 31, 2024 | 0.4496 |
| Oct. 2, 2024 | 0.4465 |
| July 3, 2024 | 0.4965 |
| March 27, 2024 | 0.3738 |
| ▸2023 |
1.49 USD
|
| Dec. 28, 2023 | 0.4869 |
| Sept. 27, 2023 | 0.3742 |
| June 28, 2023 | 0.3547 |
| March 29, 2023 | 0.2751 |
| ▸2022 |
0.09 USD
|
| Dec. 30, 2022 | 0.0890 |
| ▸2020 |
0.11 USD
|
| April 1, 2020 | 0.0332 |
| Jan. 2, 2020 | 0.0812 |
| ▸2019 |
0.42 USD
|
| Oct. 2, 2019 | 0.1017 |
| July 2, 2019 | 0.1065 |
| March 27, 2019 | 0.0924 |
| Jan. 3, 2019 | 0.1157 |
| ▸2018 |
0.17 USD
|
| Oct. 3, 2018 | 0.0686 |
| June 27, 2018 | 0.0356 |
| March 28, 2018 | 0.0563 |
| Jan. 4, 2018 | 0.0125 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares UltraPro Short Russell2000 | Sep 29, 2026 | Paid | 0.269 USD |
| ProShares UltraPro Short Russell2000 | Jun 30, 2026 | Paid | 0.285 USD |
| ProShares UltraPro Short Russell2000 | Mar 31, 2026 | Paid | 0.274 USD |
| ProShares UltraPro Short Russell2000 | Dec 31, 2025 | Paid | 0.72 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| May 11, 2012 | 1:5 |
| Jan. 24, 2014 | 1:4 |
| Jan. 12, 2017 | 1:4 |
| Jan. 21, 2021 | 1:5 |
| Jan. 13, 2022 | 1:5 |
| Nov. 20, 2025 | 1:4 |
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