ProShares - UltraPro Short Russell2000 (SRTY) Price

ProShares - UltraPro Short Russell2000 Price

25.08
-1.15 (-4.48 %)
TER1.10 %
AUM71.26 M USD
IndexRussell 2000
Holdings6
CurrencyUSD
Funds Launch2/9/2010

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Performance

1W+0.00 %
1M-0.75 %
3M+16.43 %
YTD-39.08 %

Underlying

PROSHARES GENIUS MNY MKT ETF
PROSHARES GENIUS MNY MKT ETF

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
67.08 %
Other
32.92 %

ProShares - UltraPro Short Russell2000 List of Holdings

Top 6100.00 %
TREASURY BILL, 0%, due 2026-12-29
TREASURY BILL, 0%, due 2026-12-29
16.62 %
TREASURY BILL, 0%, due 2026-11-10
TREASURY BILL, 0%, due 2026-11-10
13.37 %
Net Other Assets (Liabilities)
Net Other Assets (Liabilities)
6.50 %
TREASURY BILL, 0%, due 2027-02-18
TREASURY BILL, 0%, due 2027-02-18
3.96 %
TREASURY BILL, 0%, due 2027-01-19
TREASURY BILL, 0%, due 2027-01-19
1.33 %
eulerpool
6 Holdings
CompanyShare
58.23 %
TREASURY BILL, 0%, due 2026-12-29
TREASURY BILL, 0%, due 2026-12-29
16.62 %
TREASURY BILL, 0%, due 2026-11-10
TREASURY BILL, 0%, due 2026-11-10
13.37 %
Net Other Assets (Liabilities)
Net Other Assets (Liabilities)
6.50 %
TREASURY BILL, 0%, due 2027-02-18
TREASURY BILL, 0%, due 2027-02-18
3.96 %
TREASURY BILL, 0%, due 2027-01-19
TREASURY BILL, 0%, due 2027-01-19
1.33 %

Frequently asked questions about ProShares - UltraPro Short Russell2000

ProShares - UltraPro Short Russell2000 is offered by ProShares, a leading player in the field of passive investments.

The ISIN of ProShares - UltraPro Short Russell2000 is US74350P6429.

The total expense ratio of ProShares - UltraPro Short Russell2000 is 1.10%, which means that investors pay 110.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, ProShares - UltraPro Short Russell2000 does not comply with the EU UCITS investor protection directives.

ProShares - UltraPro Short Russell2000 tracks the performance of the Russell 2000.

The ETF invests in various sectors, with focuses on Cash & Others.

United States of America has the largest stake in ProShares - UltraPro Short Russell2000.

The current average trading volume of ProShares - UltraPro Short Russell2000 is 1.56 M.

ProShares - UltraPro Short Russell2000 is domiciled in US.

The fund was launched on 2/9/2010.

The ProShares - UltraPro Short Russell2000 mainly invests in Small Cap companies.

The NAV of ProShares - UltraPro Short Russell2000 amounts to 25.10 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

ProShares - UltraPro Short Russell2000

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentSmall Cap
Tracking IndexRussell 2000
EulerpoolProShares
Managed Assets71.26 M USD
Average Volume2 M
DomicileUS
Funds Launch2/9/2010
CurrencyUSD
Total Expense Ratio (TER)1.10 %
NAV (Net Asset Value)25.10 USD
P/B—
P/E—

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