SRTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SRTY
ProShares UltraPro Short Russell2000 -3x Shares
$24.20
-0.25 ▼ -1.02%
September 11 at 7:40 PM ET (Korea 9/12 08:40)$24.10
-0.10 ▼ -0.41%
Resistance 23.21 Support 20.72 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$77M
about 105300 million KRW
Holdings
14 items
Dividend Yield
7.90%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -49.85% | Total Holdings | 14 | Perf Week | 6.94% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -43.76% | AUM | $77M | Perf Month | 15.46% |
| Expense | 0.95% | NAV | $24.48 | Return% 5Y | -30.07% | 52W High | -55.65% | Perf Quarter | 0.33% |
| Dividend TTM | $1.91 (7.9%) | Div Gr. 3/5Y | 101.2% -2.55% | Return% 10Y | -42.23% | 52W Low | 18.19% | Perf Half Y | -41.12% |
| Flows% 1M | -1.98% | Flows% YTD | 95.59% | Return% SI | -45% | Volatility(W/M) | 2.76% 2.56% | Perf YTD | -42.98% |
| SMA20 | 8.3% | SMA50 | 8.08% | SMA200 | -21.3% | RSI (14) | 62.15 | Beta | -3.23 |
| IPO | 2010/2/11 | Prev Close | $24.45 | Perf Year | -50.41% | Avg Volume | 2.02M | Price | $24.2 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$77M AUM Assets Under Management
7.90% Dividend Rate Quarterly
14 Holdings Passive
Sector Distribution
Financial 146.6%
Top Holdings
ProShares GENIUS Money Market ETF 83.58%2 ProShares GENIUS Money Market ETF 63.02%3 
United States of America 34.77%4 
United States of America 15.93%5 United States of America 15.45%6 United States of America 15.42%7 U.S. Treasury Bills 13.91%8 United States of America 6.95%9 U.S. Treasury Bills 6.93%10 United States of America 6.92%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$24.48
Listed2/11/2010
Returns
1Y-49.85%
3Y-43.76%
5Y-30.07%
10Y-42.23%
Since Inception-45%
Price Performance
1 Week6.94%
1 Month15.46%
3M0.33%
6M-41.12%
YTD-42.98%
1Y-50.41%
vs 52W High-55.65%
vs 52W Low18.19%
Fund Flow
1 Month-1.98%
3M3.39%
YTD95.59%
1Y141.72%
Trading Info
Volume2,023,350
Average Volume2.02M
Relative Volume1
Previous Close$24.45
Current Price$24.2
Technical
RSI (14)62.15
SMA 208.3%
SMA 508.08%
SMA 200-21.3%
ATR0.76
Beta-3.23
Volatility (Weekly/Monthly)2.76% / 2.56%
Dividend
Dividend Rate7.90%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.29
Related ETFs
Derivative ETFs
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ITWOProShares Russell 2000 High Income ETF 
RDTERoundhill Russell 2000 0DTE Covered Call Strategy ETF 
RWMProShares Short Russell2000 -1x Shares -1×
IWMWiShares Russell 2000 BuyWrite ETF 
TWMProShares UltraShort Russell2000 -2x Shares -1× Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -85.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 7.90% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
RYLD 1.4B URTY 298M UWM 231M ITWO 193M RDTE 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SRTY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SRTY have?
SRTY holds a total of 14 securities, with an AUM of approximately $77M.
Does SRTY pay dividends (distributions)?
SRTY's distribution yield is approximately 7.90%.
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.
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