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Trending ETFs

ProShares UltraPro Short Russell2000

etf
SRTY
Dividend policy
Suspended
Price as of:
$9.17 -0.14 0%
primary theme
Inverse Equity
SRTY (ETF)

ProShares UltraPro Short Russell2000

Dividend policy
Suspended
Price as of:
$9.17 -0.14 0%
primary theme
Inverse Equity
SRTY (ETF)
ProShares UltraPro Short Russell2000
Dividend policy
Suspended
Price as of:
$9.17 -0.14 0%
primary theme
Inverse Equity

SRTY - Snapshot

Vitals

  • YTD Return 160.9%
  • 3 Yr Annualized Return -57.1%
  • 5 Yr Annualized Return -54.1%
  • Net Assets $108 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$9.31
$2.63
$14.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Inverse Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Inverse Equity

Compare SRTY to Popular Inverse Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

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Compare SRTY to Popular Inverse Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$15.58

-0.51%

$1.43 B

0.00%

$0.00

blocked
blocked
blocked

-13.24%

0.90%

$12.65

-0.86%

$595.58 M

0.00%

$0.00

blocked
blocked
blocked

-12.21%

1.02%

$9.28

-0.86%

$579.36 M

0.00%

$0.00

blocked
blocked
blocked

-25.02%

0.91%

$21.10

-0.43%

$279.86 M

0.00%

$0.00

blocked
blocked
blocked

-17.27%

1.03%

$34.62

-0.20%

$231.14 M

0.00%

$0.00

blocked
blocked
blocked

-11.45%

0.99%

SRTY - Profile

Distributions

  • YTD Total Return 163.5%
  • 3 Yr Annualized Total Return -57.1%
  • 5 Yr Annualized Total Return -54.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares UltraPro Short Russell2000
  • Fund Family Name
    ProShares
  • Inception Date
    Feb 09, 2010
  • Shares Outstanding
    11141838
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified.


SRTY - Performance

Return Ranking - Trailing

Period SRTY Return Category Return Low Category Return High Rank in Category (%)
YTD 160.9% -73.2% 666.3% 10.71%
1 Yr -85.1% -99.2% -0.3% 95.71%
3 Yr -57.1%* -81.4% -3.5% 92.48%
5 Yr -54.1%* -78.1% -7.9% 92.97%
10 Yr -47.7%* -66.8% -6.6% 95.12%

* Annualized

Return Ranking - Calendar

Period SRTY Return Category Return Low Category Return High Rank in Category (%)
2020 -80.6% -91.6% 724.7% 97.14%
2019 -54.6% -80.5% 216.6% 94.12%
2018 22.2% -22.1% 1024.3% 24.62%
2017 146.6% -75.7% 177.4% 2.36%
2016 -55.3% -84.5% 192.8% 92.68%

Total Return Ranking - Trailing

Period SRTY Return Category Return Low Category Return High Rank in Category (%)
YTD 163.5% -72.6% 670.3% 10.71%
1 Yr -85.1% -99.2% -0.3% 95.71%
3 Yr -57.1%* -81.4% -3.5% 92.48%
5 Yr -54.1%* -78.1% -7.9% 92.97%
10 Yr -47.7%* -66.8% -6.6% 95.12%

* Annualized

Total Return Ranking - Calendar

Period SRTY Return Category Return Low Category Return High Rank in Category (%)
2020 -80.6% -96.0% 724.7% 90.71%
2019 -54.6% -84.0% 186.0% 90.44%
2018 22.2% -22.1% 48.3% 15.38%
2017 -38.3% -75.7% -0.1% 68.50%
2016 -55.3% -97.6% 146.1% 91.87%

SRTY - Holdings

Concentration Analysis

SRTY Category Low Category High SRTY % Rank
Net Assets 108 M 282 K 1.73 B 16.78%
Number of Holdings 24 4 790 16.08%
Net Assets in Top 10 -329 M -4.86 B 398 M 95.10%
Weighting of Top 10 N/A 5.8% 100.0% N/A

Top 10 Holdings

  1. Russell 2000 Index Swap Morgan Stanley & Co. International Plc 47.43%
  2. Russell 2000 Index Swap Morgan Stanley & Co. International Plc 47.43%
  3. Russell 2000 Index Swap Morgan Stanley & Co. International Plc 47.43%
  4. Russell 2000 Index Swap Morgan Stanley & Co. International Plc 47.43%
  5. Russell 2000 Index Swap Morgan Stanley & Co. International Plc 47.43%
  6. Russell 2000 Index Swap Morgan Stanley & Co. International Plc 47.43%
  7. Russell 2000 Index Swap Morgan Stanley & Co. International Plc 47.43%
  8. Russell 2000 Index Swap Morgan Stanley & Co. International Plc 47.43%
  9. Russell 2000 Index Swap Morgan Stanley & Co. International Plc 47.43%
  10. Russell 2000 Index Swap Morgan Stanley & Co. International Plc 47.43%

Asset Allocation

Weighting Return Low Return High SRTY % Rank
Cash
236.58% -100.21% 400.02% 16.78%
Bonds
16.34% 0.00% 92.83% 32.87%
Preferred Stocks
0.00% 0.00% 0.00% 83.22%
Other
0.00% -299.51% 71.56% 80.42%
Convertible Bonds
0.00% 0.00% 13.37% 84.62%
Stocks
-152.92% -300.02% 200.21% 85.31%

Bond Sector Breakdown

Weighting Return Low Return High SRTY % Rank
Cash & Equivalents
93.54% 2.90% 100.00% 47.45%
Government
6.46% 0.00% 97.10% 34.31%
Derivative
0.00% 0.00% 12.23% 83.94%
Securitized
0.00% 0.00% 12.55% 83.94%
Corporate
0.00% 0.00% 13.48% 83.94%
Municipal
0.00% 0.00% 0.45% 83.94%

Bond Geographic Breakdown

Weighting Return Low Return High SRTY % Rank
US
16.34% -0.11% 92.83% 29.37%
Non US
0.00% 0.00% 26.76% 84.62%

SRTY - Expenses

Operational Fees

SRTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.56% 7.81% 77.04%
Management Fee 0.75% 0.35% 1.50% 50.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.45% N/A

Sales Fees

SRTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

SRTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SRTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 247.00% N/A

SRTY - Distributions

Dividend Yield Analysis

SRTY Category Low Category High SRTY % Rank
Dividend Yield 0.00% 0.00% 0.61% 84.03%

Dividend Distribution Analysis

SRTY Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

SRTY Category Low Category High SRTY % Rank
Net Income Ratio 0.49% -3.90% 3.61% 20.74%

Capital Gain Distribution Analysis

SRTY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

SRTY - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Oct 01, 2013

7.67

7.7%

Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.

Devin Sullivan


Start Date

Tenure

Tenure Rank

Apr 30, 2018

3.09

3.1%

Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 34.11 7.58 3.09