SRTY ETF

SRTY ETF
$24.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
$78M
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-43.34%
1 Year-61.83%
3 Year-40.91%
5 Year-32.04%
10 Year-42.88%

Asset Allocation

Other: 145.15%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf62.43%
-Treasury Bill 0 09/22/202638.39%
-Treasury Bill 0 09/03/202619.90%
-Treasury Bill 0 11/10/202613.17%
-E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 Index-15.31%
Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.34%
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 $78.1M 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 -32.04%. SRTY dividend yield stands at 8.34%, paid quarterly.

SRTY top holdings include Proshares Genius Mny Mkt Etf (62.4%), Treasury Bill 0 09/22/2026 (38.4%), Treasury Bill 0 09/03/2026 (19.9%), Treasury Bill 0 11/10/2026 (13.2%), E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 Index (-15.3%). 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
-40.91%

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

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown62.43%
2-Treasury Bill 0 09/22/2026Other38.39%
3-Treasury Bill 0 09/03/2026Other19.90%
4-Treasury Bill 0 11/10/2026Other13.17%
5-E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 IndexOther-15.31%
6-Russell 2000 Index Swap Societe GeneraleOther-19.98%
7-Russell 2000 Index Swap Barclays CapitalOther-34.19%
8-Russell 2000 Index Swap Citibank NaOther-39.57%
9-Russell 2000 Index Swap Goldman Sachs InternationalOther-42.79%
10-Russell 2000 Index Swap Bank Of America NaOther-47.10%