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SRTY · ARCA · ETF

ProShares UltraPro Short Russell2000 (SRTY) Price, Holdings & Fees

$789.52+1.23%+$9.63End-of-day price as of Oct 9, 2026

ProShares UltraPro Short Russell2000 (SRTY) closed at $789.52 on Oct 9, 2026, up 1.23% from the previous close of $779.89.

Share price, past year

1Y +19.66%

52-week range $602.45 – $789.97. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$789.52
Sep 30, 2026$773.34
Aug 31, 2026$739.12
Jul 31, 2026$752.58
Jun 30, 2026$718.88
May 29, 2026$710.87
Apr 30, 2026$667.24
Mar 31, 2026$636.54
Feb 27, 2026$648.03
Jan 30, 2026$602.45
Dec 31, 2025$631.81
Nov 28, 2025$633.37
Oct 31, 2025$648.45

Key statistics

Expense ratio
—
Net assets
$71.9M
as of May 31, 2026
Holdings
18
as of May 31, 2026
52-week range
$602.45 – $789.97

Holdings

ProShares UltraPro Short Russell2000 held 18 investments worth $71.87M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 83.58% of the fund.

ProShares UltraPro Short Russell2000 largest holdings by share of net assets
#Holding% of fundValue
1ProShares GENIUS Money Market ETFIQMM83.58%$60.07M
2United States of America34.77%$24.99M
3U.S. Treasury Bills13.91%$10.00M
4United States of America6.95%$4.99M
5U.S. Treasury Bills6.93%$4.98M
6United States of America6.92%$4.97M
7Repurchase Agreement3.66%$2.63M
8Repurchase Agreement2.30%$1.66M
9Repurchase Agreement1.73%$1.24M
10Repurchase Agreement1.27%$910.73K
11N/A−1.19%−$853.19K
12N/A−2.63%−$1.89M
13N/A−3.29%−$2.36M
14N/A−4.54%−$3.27M
15N/A−7.89%−$5.67M
16N/A−8.12%−$5.84M
17N/A−8.90%−$6.40M
18N/A−39.03%−$28.05M

Top 18 of 18 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares UltraPro Short Russell2000 holdings by asset type
Asset type% of fund
Other83.58%
Cash and short-term investments69.48%
Repurchase agreements8.96%
Derivatives−75.59%
ProShares UltraPro Short Russell2000 holdings by country, largest 1
Country% of fund
United States86.43%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares UltraPro Short Russell2000's total return was −29.84%, as reported to the SEC.

ProShares UltraPro Short Russell2000 monthly total returns
MonthTotal return
May 31, 2026−12.61%
Apr 30, 2026−29.60%
Mar 31, 2026+14.04%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares UltraPro Short Russell2000
Ticker
SRTY
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000024913
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares UltraPro Short Russell2000, and cover all of its funds.

Frequently asked questions

What is SRTY's price?

ProShares UltraPro Short Russell2000 (SRTY) closed at $789.52 on Oct 9, 2026, up 1.23% from the previous close of $779.89.

What does SRTY hold?

ProShares UltraPro Short Russell2000 held 18 investments worth $71.87M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 83.58% of the fund. Its five largest holdings were ProShares GENIUS Money Market ETF, United States of America, U.S. Treasury Bills, United States of America, U.S. Treasury Bills.

How has SRTY performed?

Over the 3 months to May 31, 2026, ProShares UltraPro Short Russell2000's total return was −29.84%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures