SRTY ETF

SRTY ETF
$26.84
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Fund Essentials - as of Sep 14, 2026

Net Assets
$73M
Expense Ratio
0.95%
Dividend Yield (Current)
8.34%
Holdings
14
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-44.91%
1 Year-53.82%
3 Year-44.51%
5 Year-31.26%
10 Year-42.70%

Asset Allocation

Other: 138.81%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf61.28%
-Treasury Bill 0 09/22/2026 0 2026-09-2237.73%
-United States Of America Bill Zero Cpn 29/Dec/2026 Usd 10016.09%
-Treasury Bill 0 11/10/202612.94%
-E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 Index-15.81%
Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
8.34%
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 $72.5M 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 -44.91%. The 1-year return is -53.82% and the 5-year return is -31.26%. SRTY dividend yield stands at 8.34%, paid quarterly.

SRTY top holdings include Proshares Genius Mny Mkt Etf (61.3%), Treasury Bill 0 09/22/2026 0 2026-09-22 (37.7%), United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 (16.1%), Treasury Bill 0 11/10/2026 (12.9%), E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 Index (-15.8%). 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
-2.77%
YTD
-44.91%
1 Year
-53.82%
3 Year
-44.51%

Top 10 Holdings (net short exposure of 284% (≈-3x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown61.28%
2-Treasury Bill 0 09/22/2026 0 2026-09-22Other37.73%
3-United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100Other16.09%
4-Treasury Bill 0 11/10/2026Other12.94%
5-E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 IndexOther-15.81%
6-Russell 2000 Index Swap Societe GeneraleOther-32.71%
7-Russell 2000 Index Swap Bank Of America NaOther-37.30%
8-Russell 2000 Index Swap Citibank NaOther-37.99%
9-Russell 2000 Index Swap Barclays CapitalOther-38.72%
10-Russell 2000 Index Swap Bnp ParibasOther-39.35%