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›ETF Providers›ProShares›SRTY
SRTY
US74350P6429
Passive ETFEquity

SRTY ETF · ProShares UltraPro Short RUSSELL2000 - Distributing - USD

ProShares UltraPro Short RUSSELL2000 - Distributing, or 'SRTY', is an important investment product for a diverse portfolio. Structured as an exchange-traded fund (ETF), it facilitates straightforward access to financial markets, crafted specifically to meet the success criteria of income-focused investors. Being USD-denominated, SRTY solidifies its attractiveness for global investors who operate primarily within dollar-based economies. Significantly, the primary asset focus of this ETF is on equities, rebuilt from the Russell 2000 Index constituents. The Russell 2000 Index encompasses the smallest 2000 stocks from the Russell 3000 Index, engaging primarily with domestic securities and providing exposure to largely small-cap companies based within the United States. What binds this product together is its unique strategy. SRTY strives to challenge conventional investing norms by approaching market dynamics from a different stance. This ETF aims to replicate three times the inverse (-3x) of the daily performance of the Russell 2000 Index, an objective that might cater to those oriented towards exploiting fluctuations in equity markets without resorting to traditional buying or selling approaches. We must underline that a suitable comprehension of market mechanics and index-based investing principles is imperative before one can consider any such investment decision. Readers are advised to acquaint themselves thoroughly with such financial products, understanding all associated risks and potential returns involved. Remember it's pertinent not to view SRTY or similar such products as definitive answers to your investment needs but rather as potential tools that could be considered for inclusion within a broader investment strategy ecosystem. To conclude, one must take into account one's individual financial status, risk appetite and future objectives while considering any financial instrument like ProShares UltraPro Short RUSSELL2000.

Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInverse Equity1M perf.+7.30%
Last price
$41.59
1M perf.
+20.35%
1M flows
-€1.9M
AuM
€86M
E/R
1.09%
Rating
Not rated
ESG Consensus®
esg grade icon
SRTY
$41.59

Performance & flows

December 15, 2025 → March 13, 2026
0-20-15-10-505%JANFEBMAR
Create a free account to view the flows graph
SRTY
$41.60
+4.04%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+20.35%
+4.04%
-57.79%
-77.38%
-73.61%
+18.50%
-1.96%
-1.96%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
74350P642
ISIN
US74350P6429
AuM
€86M
E/R
1.09%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$41.60
1D NAV change
+1.14%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
2/9/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
ProShares UltraPro Short Russell2000 seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.04%
-57.79%
-77.38%
-73.61%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

ProShares
ProShares ID Card
Number of funds
163
Total AuM
€93.48B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%
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Frequently asked questions about SRTY

What does ProShares UltraPro Short RUSSELL2000 - Distributing - USD, SRTY, invest in?

SRTY is a Passive ETF. This ETF provides inverse exposure (-3x) to Small Cap US Equities.

Which benchmark or index does SRTY replicate?

SRTY tracks the Russell 2000 Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of SRTY?

SRTY carries a total expense ratio (TER) of 1.09%, indicating the annual cost for holding the fund.

When was SRTY launched?

SRTY was introduced to the market on February 9, 2010. It trades on United States

Who is the ETF issuer of SRTY?

ProShares UltraPro Short RUSSELL2000 - Distributing - USD, SRTY, is provided by ProShares. Learn more about ProShares here.

What is the current assets under management (AUM) of SRTY?

SRTY oversees €86M in assets as of March 13, 2026.

How has SRTY performed lately?

Based on data from March 13, 2026, SRTY returned 20.35% over the past month, 4.04% over the last three months and -1.96% year-to-date.

What are the latest inflows or outflows for SRTY?

As of March 13, 2026, SRTY recorded net flows of -€2M over the last month and +€14M year-to-date.

Does SRTY distribute dividends?

SRTY follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 7.01%.

What is the base currency of SRTY?

The base currency of SRTY is USD.

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