SRTY ETF

$21.20
Screen 5,700+ ETFsFind similar ETFs with lower fees

Fund Essentials - as of Jun 30, 2026

Net Assets
$80M
Expense Ratio
0.95%
Dividend Yield (Current)
8.93%
Holdings
14
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-46.93%
1 Year-67.09%
3 Year-46.05%
5 Year-32.19%
10 Year-44.45%

Asset Allocation

Other: 135.50%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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%
-Treasury Bill 0% 07/30/20263.80%
Report Date: Jun 30, 2026
Download all 14 holdings for SRTY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.93%
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
See how SRTY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SRTY ETF Overview

SRTY ETF (ProShares UltraPro Short Russell2000) is managed by ProShares with $80.5M in net assets. SRTY expense ratio is 0.95%, holding 14 positions across sectors including Unknown, Other. Inception date: 2010-02-09.

SRTY performance shows a YTD return of -46.93%. The 1-year return is -67.09% and the 5-year return is -32.19%. SRTY dividend yield stands at 8.93%, 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%), Treasury Bill 0% 07/30/2026 (3.8%). View all SRTY holdings, sector breakdown, or dividend history.

SRTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. SRTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare SRTY

SRTY vs SPYSRTY vs QQQSRTY vs VOOSRTY vs VTISRTY vs IVVSRTY vs SCHDSRTY vs VYMSRTY vs VXUS
1 Month
-11.38%
YTD
-46.93%
1 Year
-67.09%
3 Year
-46.05%

Top 10 Holdings (net short exposure of 317% (≈-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-Treasury Bill 0% 07/30/2026Other3.80%
6-E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 IndexOther-16.71%
7-Permian Resources Corp CfdOther-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-Ineos Finance Plc Regs 7.25 03/31/2031Other-38.56%