SRTY ETF

SRTY ETF
$21.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$66M
Expense Ratio
0.95%
Dividend Yield (Current)
8.11%
Holdings
14
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-43.34%
1 Year-61.83%
3 Year-40.87%
5 Year-32.01%
10 Year-42.85%

Asset Allocation

Other: 135.50%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf46.18%
-Treasury Bill 0% 09/22/202640.22%
-Treasury Bill 0% 09/03/202620.84%
-Treasury Bill 0% 07/16/20266.15%
-Kla Corp 5.25 07/15/20623.80%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.11%
Frequency
Quarterly
Latest Distribution
$0.29
Jun 24, 2026
12M Distributions
4 payments
Total: $1.44

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 $66.4M 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 -43.34%. The 1-year return is -61.83% and the 5-year return is -32.01%. SRTY dividend yield stands at 8.11%, paid quarterly.

SRTY top holdings include Proshares Genius Mny Mkt Etf (46.2%), Treasury Bill 0% 09/22/2026 (40.2%), Treasury Bill 0% 09/03/2026 (20.8%), Treasury Bill 0% 07/16/2026 (6.2%), Kla Corp 5.25 07/15/2062 (3.8%). 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
+10.16%
YTD
-43.34%
1 Year
-61.83%
3 Year
-40.87%

Top 10 Holdings (net short exposure of 296% (≈-3x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown46.18%
2-Treasury Bill 0% 09/22/2026Other40.22%
3-Treasury Bill 0% 09/03/2026Other20.84%
4-Treasury Bill 0% 07/16/2026Other6.15%
5-Kla Corp 5.25 07/15/2062Other3.80%
6-E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 IndexOther-16.71%
7-Net Other Assets (Liabilities)Other-17.19%
8-Russell 2000 Index Swap Bank Of America NaOther-26.48%
9-Light & Wonder International Inc 0.0568 04/16/2029Other-29.10%
10-Russell 2000 Index Swap Societe GeneraleOther-38.56%