ProShares UltraPro Short Russell2000 (SRTY) Leveraged/Inverse
$26.79
▲ +0.36 (+1.36%)
1-day change
$20.48 – $54.57
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +19.01% | ▲ +20.32% |
| 3M | ▲ +25.25% | ▲ +26.62% |
| 6M | ▼ -39.58% | ▼ -38.15% |
| YTD | ▼ -36.88% | ▼ -34.94% |
| 1Y | ▼ -43.05% | ▼ -40.25% |
| 3Y | ▼ -85.88% | ▼ -83.24% |
| 5Y | ▼ -86.12% | ▼ -83.13% |
| Max | ▼ -100.00% | ▼ -99.99% |
Volatility 1Y55.91%
Volatility 3Y63.84%
Max drawdown 3Y
-91.60%
Beta 3Y-3.17
Sharpe 1Y*-0.73
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$963K
Quarter ending May 2026
+$12.0M
Trailing 12 months
+$73.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 18 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $60.1M | 83.58 | 600,000 | OTHER | US |
| United States of America | 912797SX6 | $25.0M | 34.77 | 25,000,000 | STIV | US |
| U.S. Treasury Bills | 912797TU1 | $10.0M | 13.91 | 10,000,000 | STIV | US |
| United States of America | 912797QX8 | $5.0M | 6.95 | 5,000,000 | STIV | US |
| U.S. Treasury Bills | 912797TN7 | $5.0M | 6.93 | 5,000,000 | STIV | US |
| United States of America | 912797TQ0 | $5.0M | 6.92 | 5,000,000 | STIV | US |
| Repurchase Agreement | · | $2.6M | 3.66 | 2,631,340 | RA | US |
| Repurchase Agreement | · | $1.7M | 2.30 | 1,655,877 | RA | US |
| Repurchase Agreement | · | $1.2M | 1.73 | 1,241,908 | RA | US |
| Repurchase Agreement | · | $911K | 1.27 | 910,733 | RA | US |
| Unknown security | · | -$853K | -1.19 | -53 | DE | US |
| Unknown security | · | -$1.9M | -2.63 | -6,120 | DE | US |
| Unknown security | · | -$2.4M | -3.29 | -6,117 | DE | US |
| Unknown security | · | -$3.3M | -4.54 | -12,428 | DE | US |
| Unknown security | · | -$5.7M | -7.89 | -8,152 | DE | US |
| Unknown security | · | -$5.8M | -8.12 | -12,448 | DE | US |
| Unknown security | · | -$6.4M | -8.90 | -9,191 | DE | US |
| Unknown security | · | -$28.1M | -39.03 | -14,999 | DE | US |
Dividends 26 payments
5.78%TTM yield
$1.55TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.2690 |
| June 24, 2026 | $0.2850 |
| March 25, 2026 | $0.2740 |
| Dec. 24, 2025 | $0.7200 |
| Sept. 24, 2025 | $0.6320 |
| June 25, 2025 | $0.6760 |
| March 26, 2025 | $0.8880 |
| Dec. 23, 2024 | $1.8000 |
| Sept. 25, 2024 | $1.7880 |
| June 26, 2024 | $1.9840 |
| March 20, 2024 | $1.4960 |
| Dec. 20, 2023 | $1.9480 |
| Sept. 20, 2023 | $1.4960 |
| June 21, 2023 | $1.4200 |
| March 22, 2023 | $1.1000 |
| Dec. 22, 2022 | $0.3560 |
| March 25, 2020 | $3.3000 |
| Dec. 24, 2019 | $8.1000 |
| Sept. 25, 2019 | $10.2000 |
| June 25, 2019 | $10.6000 |
| March 20, 2019 | $9.2000 |
| Dec. 26, 2018 | $11.6000 |
| Sept. 26, 2018 | $6.9000 |
| June 20, 2018 | $3.6000 |
| March 21, 2018 | $5.6000 |
| Dec. 26, 2017 | $1.2000 |
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,804,229 | 17.66% | 131,100 | Call option | June 30, 2026 |
| Jump Financial, LLC | $2,341,563 | 14.75% | 109,470 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $1,881,956 | 11.85% | 87,983 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,656,591 | 10.43% | 77,447 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,239,893 | 7.81% | 57,966 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,214,952 | 7.65% | 56,800 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $883,086 | 5.56% | 41,285 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $844,905 | 5.32% | 39,500 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $688,758 | 4.34% | 32,200 | Put option | June 30, 2026 |
| Optiver Holding B.V. | $441,789 | 2.78% | 20,654 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $393,833 | 2.48% | 18,412 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $385,020 | 2.42% | 18,000 | Call option | June 30, 2026 |
| GTS SECURITIES LLC | $310,193 | 1.95% | 14,498 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $250,263 | 1.58% | 11,700 | Call option | June 30, 2026 |
| UBS Group AG | $249,707 | 1.57% | 11,674 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $159,570 | 1.01% | 13,500 | Put option | Sept. 30, 2025 |
| GROUP ONE TRADING LLC | $56,983 | 0.36% | 2,664 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $55,978 | 0.35% | 2,617 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $16,449 | 0.10% | 758 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,089 | 0.01% | 50,905 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $276 | 0.00% | 12,942 | Shares | June 30, 2026 |
| MORGAN STANLEY | $57 | 0.00% | 2 | Shares | June 30, 2026 |
| Game Plan Financial Advisors, LLC | $43 | 0.00% | 2 | Shares | June 30, 2026 |
| DANSKE BANK A/S | $21 | 0.00% | 1 | Shares | June 30, 2026 |