evenfolioETF Details
ProShares·Inverse Equity·SRTY · NYSE Arca
ProShares UltraPro Short Russell2000 (SRTY)
- Price
- $26.17
- —12 Nov 2026
- Assets
- $73.3M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 5.78%
- Trailing distributions
- 1Y return
- -39.7%-10.8%
- Category -29.0%
- 3Y CAGR
- -47.4%-11.6%
- Category -35.8%
- 5Y CAGR
- -26.0%-2.3%
- Category -23.7%
$26.17—12 Nov 2026
Fund
- Assets
- $73.3M
- Expense
- 0.95%
- Categ. exp
- 0.00%
- Yield
- 5.78%
ReturnFundCateg.
1Y-39.7%-29.0%
3Y-47.4%-35.8%
5Y-26.0%-23.7%
Launch-44.4%—
Loading NAV history…
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 | -3.7% | +27.2% | +2.6% | -36.4% | -39.7% | -47.4% | -26.0% | -41.0% | -44.4% |
| Inverse Equity average | 11.5% | 8.2% | -9.1% | -31.0% | -29.0% | -35.8% | -23.7% | -29.3% | -37.1% |
| Difference | -15.2% | +19.0% | +11.6% | -5.4% | -10.8% | -11.6% | -2.3% | -11.7% | -7.3% |
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
- Category
- Equity · Inverse Equity
- Ticker
- SRTY
- Exchange
- NYSE Arca
- Inception
- 9 Feb 2010 (16.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 5.78%
- Beta, 3 years
- -3.68
- Total net assets
- $73.3M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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