SRTY
ProShares - UltraPro Short Russell2000
1W: +4.6%
1M: +28.4%
3M: +2.2%
YTD: +5.7%
1Y: -50.3%
3Y: -76.4%
5Y: -72.8%
$43.47
+2.68 (+6.57%)
After Hours: $41.95 (-1.52, -3.50%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$91M
Holdings1
Top 10 Wt54.7%
Beta-3.88
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 54.7% | — |
| Other | 10 | 45.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 54.67% | $55.1M | 550,000 | — | $17M | Financial Services |
| 2 | TREASURY BILL Bond | — | 33.10% | $33.3M | 33,500,000 | — | — | — |
| 3 | Net Other Assets (Liabilities) Private | — | 12.23% | $12.3M | 12,323,294 | — | — | — |
| 4 | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX Private | — | —% | — | -95 | — | — | — |
| 5 | Russell 2000 Index SWAP BNP Paribas Swap | — | —% | — | -10,650 | — | — | — |
| 6 | Russell 2000 Index SWAP Bank of America NA Swap | — | —% | — | -10,824 | — | — | — |
| 7 | Russell 2000 Index SWAP Barclays Capital Swap | — | —% | — | -11,236 | — | — | — |
| 8 | Russell 2000 Index SWAP Goldman Sachs International Swap | — | —% | — | -14,299 | — | — | — |
| 9 | Russell 2000 Index SWAP Citibank NA Swap | — | —% | — | -20,421 | — | — | — |
| 10 | Russell 2000 Index SWAP UBS AG Swap | — | —% | — | -27,814 | — | — | — |
| 11 | Russell 2000 Index SWAP Societe Generale Swap | — | —% | — | -20,568 | — | — | — |