evenfolioETF Details
ProShares UltraPro·Inverse Equity·SRTY · NYSE Arca
ProShares UltraPro Short Russell2000 (SRTY)
- Price
- $25.59
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- -44.7%-11.0%
- Category -33.7%
- 3Y CAGR
- -45.7%-10.5%
- Category -35.2%
- 5Y CAGR
- -29.8%-4.3%
- Category -25.5%
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ProShares UltraPro Short Russell2000
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +18.8% | +18.0% | -38.3% | -37.8% | -44.7% | -45.7% | -29.8% | -41.7% | -44.8% |
| Inverse Equity average | -6.2% | -18.5% | -38.9% | -34.5% | -33.7% | -35.2% | -25.5% | -29.7% | -41.9% |
| Difference | +25.0% | +36.5% | +0.5% | -3.3% | -11.0% | -10.5% | -4.3% | -12.0% | -2.9% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government15.0%
Asset mix
- Cash337.9%
- Other39.7%
- Bonds15.0%
ETF details
- Issuer
- ProShares UltraPro
- Category
- Equity · Inverse Equity
- Ticker
- SRTY
- Exchange
- NYSE Arca
- Inception
- 11 Feb 2010 (16.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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