ATLASProShares UltraPro Short Russell2000 (SRTY): outlook, holdings and fees
ProShares UltraPro Short Russell2000 (SRTY) is an exchange-traded fund and is managed by ProShares. The expense ratio is 0.91% and the yield is 5.67%. The ten largest holdings are 336% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SRTY
| Last price | $25.50 (-3.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 48% |
| Likely 1-month range (50%) | $23.25 – $27.69 |
| Normal 1-day range (±1σ) | ±3.0% |
| Distribution yield | 5.67% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SRTY fund facts
| Issuer | ProShares |
|---|---|
| Theme | Inverse (short) |
| Assets under management | $70.9M |
| Expense ratio | 0.91% |
| Number of holdings | 10 |
| Portfolio turnover | 0% |
| Inception | Feb 9, 2010 |
| Exchange | NYSE |
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.
SRTY top holdings
| Holding | Sector | Weight |
|---|---|---|
| Russell 2000 Index Swap Goldman Sachs International | – | 70.69% |
| Russell 2000 Index Swap Societe Generale | – | 45.72% |
| Russell 2000 Index Swap Ubs Ag | – | 38.87% |
| Russell 2000 Index Swap Barclays Capital Citibank Na | – | 32.26% |
| Russell 2000 Index Swap Morgan Stanley & Co. International Plc | – | 28.92% |
| Russell 2000 Index Swap Citibank Na | – | 27.86% |
| Russell 2000 Index Swap Bnp Paribas | – | 27.47% |
| Russell 2000 Index Swap Credit Suisse International | – | 26.65% |
| Russell 2000 Index Swap Bank Of America Na | – | 22.45% |
| United States Treasury Bills | – | 15.04% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SRTY returns and risk
| Year to date | -35.6% |
|---|---|
| 1 year | -36.3% |
| 3 years (annualised) | -46.6% |
| 5 years (annualised) | -28.6% |
| 10 years (annualised) | -39.7% |
| Volatility (3 years) | 57.0% |
| Sharpe ratio (3 years) | -0.82 |
Past returns do not guarantee future results.
SRTY: frequently asked questions
What does SRTY invest in?
ProShares UltraPro Short Russell2000 invests in a portfolio of securities. Its largest holdings are Russell 2000 Index Swap Goldman Sachs International (70.7%), Russell 2000 Index Swap Societe Generale (45.7%), Russell 2000 Index Swap Ubs Ag (38.9%), Russell 2000 Index Swap Barclays Capital Citibank Na (32.3%), Russell 2000 Index Swap Morgan Stanley & Co. International Plc (28.9%).
What is the SRTY expense ratio?
0.91% a year: about $91.00 for every $10,000 invested.
What is the SRTY dividend yield?
5.67%. ATLAS does not hold the exact distribution dates for ETFs.
Will SRTY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 48%, with a likely range (50%) of $23.25 to $27.69 from $25.50 today. It is a probability, not a prediction.
How has SRTY performed?
Year to date -35.6%, one year -36.3%, three years -46.6% a year, five years -28.6% a year. Past returns do not guarantee future results.
Similar ETFs: Inverse (short)
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- ProShares Short S&P 500 (SH)
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Educational information, not investment advice. Disclaimer