SRTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 7:16 PM ET (Korea 10/31 08:16)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | -38.37% | Total Holdings | 14 | Perf Week | -3.9% | Volume | 2,097,367 |
| Asset Type | Equities (Stocks) | AUM | $65M | Return% 3Y | -49.09% | NAV | $25.07 | Perf Month | -0.34% | Avg Volume | 1.47M |
| ETF Type | US Equities | Dividend TTM | $1.55 (5.87%) | Return% 5Y | -28.96% | 52W High | -51.7% | Perf Quarter | 17.84% | Rel Volume | 1.43 |
| Active/Passive | Passive | Div Gr. 3/5Y | 101.2% -2.55% | Return% 10Y | -42.19% | 52W Low | 28.74% | Perf Half Y | -4.73% | Prev Close | $25.08 |
| IPO | 2010/2/11 | Flows% 1M | -5.96% | Return% SI | -44.61% | RSI (14) | 49.93 | Perf YTD | -37.89% | Price | $26.36 |
| Beta | -3.28 | Flows% 3M | -20.6% | Flows% YTD | 56.06% | Flows% 1Y | 39.37% | Perf Year | -41.32% | Volatility(W/M) | 3.74% 3.63% |
| SMA20 | -2.22% | SMA50 | 4.37% | SMA200 | -6.85% | ATR | 1.07 | ||||
ProShares UltraPro Short Russell2000 seeks daily investment results that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000 Index. 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.
It moves 3x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 5 make up 106% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the lower side
52% below its 1-year high.
Traded more than usual. That is 143% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -84.3%. The S&P 500 did +65% over the same period.
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The price swings wildly
At its worst (February 2016) it fell 100% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.87% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 39.4% of assets came in.
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RYLD Global X Russell 2000 Covered Call ETF 1.3B 
URTY ProShares UltraPro Russell2000 3x Shares 293M 
UWM ProShares Ultra Russell 2000 2X Shares 224M 
ITWO ProShares Russell 2000 High Income ETF 182M 
RWM-1× ProShares Short Russell2000 -1x Shares 160M 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does SRTY have?
SRTY holds a total of 14 securities, with an AUM of approximately $65M.
Does SRTY pay dividends (distributions)?
SRTY's distribution yield is approximately 5.87%.
What is the 52-week high and low for SRTY?
SRTY has recorded a 52-week high of $54.57 and a low of $20.48.
