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ProShares UltraPro Short Russell2000

ProShares UltraPro Short Russell2000

SRTY

NYSE ARCA
$24.450.43% (+0.10)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Trading--Inverse Equity

Unknown

Recent listing (market-cap unavailable as on date)

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.0095%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$77.07M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

-3.72
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

58.15%

ETF Profile

Peers

Peers

Exp. Ratio
0.95%
0.95%
1Y Return
65.47%
65.47%
Exp. Ratio
1.03%
1.03%
1Y Return
47.07%
47.07%
Exp. Ratio
0.88%
0.88%
1Y Return
19.01%
19.01%
Exp. Ratio
0.95%
0.95%
1Y Return
27.11%
27.11%
Exp. Ratio
0.8999%
0.8999%
1Y Return
50.87%
50.87%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTrading--Inverse Equity
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ProShares UltraPro Short Russell2000 $77.07M0.0095%-68.09%
ProShares UltraPro Short QQQ$2.47B0.95%-65.47%
Direxion Daily Semiconductor Bear 3X Shares$1.86B1.03%-47.07%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Russell 2000 Index Swap Goldman Sachs International
    Holdings69.29 %
    Russell 2000 Index Swap Goldman Sachs International

    Holdings

    69.29 %

  • Russell 2000 Index Swap Societe Generale
    Holdings47.39 %
    Russell 2000 Index Swap Societe Generale

    Holdings

    47.39 %

  • Russell 2000 Index Swap Ubs Ag
    Holdings37.26 %
    Russell 2000 Index Swap Ubs Ag

    Holdings

    37.26 %

  • Russell 2000 Index Swap Barclays Capital Citibank Na
    Holdings30.91 %
    Russell 2000 Index Swap Barclays Capital Citibank Na

    Holdings

    30.91 %

  • Russell 2000 Index Swap Morgan Stanley & Co. International Plc
    Holdings29.20 %
    Russell 2000 Index Swap Morgan Stanley & Co. International Plc

    Holdings

    29.20 %

  • Russell 2000 Index Swap Citibank Na
    Holdings28.31 %
    Russell 2000 Index Swap Citibank Na

    Holdings

    28.31 %

  • Russell 2000 Index Swap Bnp Paribas
    Holdings27.18 %
    Russell 2000 Index Swap Bnp Paribas

    Holdings

    27.18 %

  • Russell 2000 Index Swap Credit Suisse International
    Holdings26.53 %
    Russell 2000 Index Swap Credit Suisse International

    Holdings

    26.53 %

  • Russell 2000 Index Swap Bank Of America Na
    Holdings23.08 %
    Russell 2000 Index Swap Bank Of America Na

    Holdings

    23.08 %

  • United States Treasury Bills
    Holdings15.07 %
    United States Treasury Bills

    Holdings

    15.07 %

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