(SRTY) ProShares UltraPro Short - Overview

ETF Category: Trading--Inverse Equity | Exchange: NYSE (USA) | Market Cap: 72m USD | Total Return: -63.9% in 12m

Inverse ETFs, Leveraged Funds, Small-Cap Equities
Total Rating 42
Safety 79
Buy Signal 1.05
Trading--Inverse Equity
Category Rotation: +26.0
TER: 0.95%
AUM: 71.9M
Avg Turnover: 66.5M
Risk 3d forecast
Volatility76.8%
VaR 5th Pctl13.8%
VaR vs Median-0.35%
Reward TTM
Sharpe Ratio-1.53
Rel. Str. IBD1.9
Rel. Str. Peer Group15.9
Character TTM
Beta-3.426
Beta Downside-3.843
Hurst Exponent0.515
Drawdowns 3y
Max DD88.56%
CAGR/Max DD-0.49
CAGR/Mean DD-0.75

Warnings

No concerns identified

Tailwinds

Idiosyncratic Leader

Description: SRTY ProShares UltraPro Short

The ProShares UltraPro Short Russell2000 (SRTY) is an inverse leveraged exchange-traded fund designed to provide daily investment results that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000 Index. This index serves as a primary benchmark for the small-cap segment of the U.S. equity market.

To achieve its objective, the fund invests in financial derivatives, including swap agreements and futures contracts, rather than direct equity holdings. Because the fund rebalances daily to maintain its leverage ratio, it is intended for short-term tactical trading rather than long-term investment, as compounding can cause returns to deviate significantly from the target over extended periods.

Small-cap stocks typically exhibit higher volatility and greater sensitivity to domestic economic shifts compared to large-cap equities. For deeper insights into small-cap volatility and risk metrics, consider reviewing the detailed analytics available on ValueRay.

Headlines to Watch Out For
  • Federal Reserve maintains restrictive interest rates impacting small-cap borrowing costs
  • Russell 2000 index volatility increases daily leveraged compounding decay
  • U.S. economic slowdown triggers broad sell-off in domestic small-cap equities
  • Regional bank credit tightening pressures Russell 2000 constituent liquidity and margins
What is the price of SRTY shares?

As of June 07, 2026, the stock is trading at USD 26.56 with a total of 3,378,527 shares traded.
Over the past week, the price has changed by +8.72%, over one month by -0.49%, over three months by -27.55% and over the past year by -63.91%.

Is SRTY a buy, sell or hold?

ProShares UltraPro Short has no consensus analysts rating.