SRTY ETF

SRTY ETF
$25.82
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Fund Essentials - as of Oct 2, 2026

Net Assets
$72M
Expense Ratio
0.95%
Dividend Yield (Current)
5.78%
Holdings
14
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-33.60%
1 Year-40.35%
3 Year-44.51%
5 Year-31.26%
10 Year-42.70%

Asset Allocation

Other: 118.20%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf69.23%
-Treasury Bill 0 12/29/202619.69%
-Treasury Bill 0 11/10/202615.84%
-E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 Index-20.85%
-Russell 2000 Index Swap Bank Of America Na-32.73%
Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.78%
Frequency
Quarterly
Latest Distribution
$0.27
Sep 23, 2026
12M Distributions
4 payments
Total: $1.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SRTY ETF Overview

SRTY ETF (ProShares UltraPro Short Russell2000) is managed by ProShares with $71.9M in net assets. SRTY expense ratio is 0.95%, holding 14 positions across various sectors. Inception date: 2010-02-09.

SRTY performance shows a YTD return of -33.60%. The 1-year return is -40.35% and the 5-year return is -31.26%. SRTY dividend yield stands at 5.78%, paid quarterly.

SRTY top holdings include Proshares Genius Mny Mkt Etf (69.2%), Treasury Bill 0 12/29/2026 (19.7%), Treasury Bill 0 11/10/2026 (15.8%), E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 Index (-20.9%), Russell 2000 Index Swap Bank Of America Na (-32.7%). Go to all SRTY holdings, SRTY sectors, or SRTY dividends.

SRTY can be compared against other funds. Use SRTY overlap to find shared positions, or SRTY vs another fund for a side-by-side view. SRTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+18.05%
YTD
-33.60%
1 Year
-40.35%
3 Year
-44.51%

Top 10 Holdings (net short exposure of 300% (≈-3x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown69.23%
2-Treasury Bill 0 12/29/2026Other19.69%
3-Treasury Bill 0 11/10/2026Other15.84%
4-E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 IndexOther-20.85%
5-Russell 2000 Index Swap Bank Of America NaOther-32.73%
6-Russell 2000 Index Swap Barclays CapitalOther-35.75%
7-Russell 2000 Index Swap Ubs AgOther-39.58%
8-Russell 2000 Index Swap Goldman Sachs InternationalOther-40.93%
9-Russell 2000 Index Swap Bnp ParibasOther-41.63%
10-Russell 2000 Index Swap Societe GeneraleOther-43.95%