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ProShares UltraPro Short Russell2000 (SRTY)

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ISINUS74347G3902
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2010
AUM$0.09 billion
ProviderProFunds/ProShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ProShares UltraPro Short Russell2000 Price Chart

Live Price (Delayed)
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Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of small-cap U.S. stock market performance. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ United States Treasury Bills
15.07%
๐Ÿ“ˆ Russell 2000 Index Swap Ubs Ag
37.26%
๐Ÿ“ˆ Russell 2000 Index Swap Bnp Paribas
27.18%
๐Ÿ“ˆ Russell 2000 Index Swap Citibank Na
28.31%
๐Ÿ“ˆ Russell 2000 Index Swap Societe Generale
47.39%
๐Ÿ“ˆ Russell 2000 Index Swap Bank Of America Na
23.08%
๐Ÿ“ˆ Russell 2000 Index Swap Credit Suisse International
26.53%
๐Ÿ“ˆ Russell 2000 Index Swap Goldman Sachs International
69.29%
๐Ÿ“ˆ Russell 2000 Index Swap Barclays Capital Citibank Na
30.91%
๐Ÿ“ˆ Russell 2000 Index Swap Morgan Stanley & Co. International Plc
29.21%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
15.03%
๐Ÿ’ฐ Cash
337.86%
๐Ÿ’ฐ Other
39.73%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
-292.63%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-22.26%
3 Months7.50%
6 Months39.66%
1 Year-34.01%
3 Years-75.78%
5 Years-93.41%
Since Inception-99.98%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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