(SRTY) ProShares UltraPro Short - Ratings and Ratios
Shares, Swaps, Futures
Description: SRTY ProShares UltraPro Short
The ProShares UltraPro Short Russell2000 (SRTY) is an exchange-traded fund (ETF) designed to provide triple inverse exposure to the daily performance of the Russell 2000 Index, a benchmark for small-cap U.S. stocks. This means the fund aims to deliver returns that are three times the opposite of the Russell 2000s daily returns, making it a tool for investors betting against the index.
The fund achieves its objective by investing in a range of financial instruments, including derivatives, that ProShare Advisors believes will collectively produce the desired daily returns. Under normal market conditions, at least 80% of the funds total assets are committed to inverse leveraged exposure to the Russell 2000 Index or to instruments with similar economic characteristics. This approach allows the fund to maintain its inverse exposure, but it also means the fund is highly sensitive to market movements and may experience significant volatility.
As a non-diversified fund, SRTYs investment strategy focuses on achieving its inverse leveraged exposure rather than spreading risk across a broad portfolio. This characteristic, combined with its use of leverage, makes the fund more suitable for sophisticated investors who understand the risks and can actively manage their positions.
Analyzing the provided
From a fundamental perspective, the funds Assets Under Management (AUM) stand at $71.56 million. While this is not an insignificant amount, it is relatively modest compared to larger ETFs. The size of the fund could impact its liquidity and potentially its ability to maintain its investment objectives, especially during periods of high market stress.
Forecasting SRTYs performance involves analyzing both the technical and fundamental data. Given the current downtrend indicated by the moving averages and the high volatility, a short-term bearish outlook on the Russell 2000 Index could favor SRTYs performance. However, the use of leverage and the funds inverse nature mean that a reversal in the Russell 2000 could lead to significant losses. If the Russell 2000 Index continues to decline, SRTY could potentially see gains, but investors must be prepared for the possibility of sharp losses if the market moves against the funds strategy. As such, a prudent approach would involve closely monitoring the Russell 2000s performance and adjusting positions accordingly, with a keen eye on risk management.
Additional Sources for SRTY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SRTY ETF Overview
Market Cap in USD | 83m |
Category | Trading--Inverse Equity |
TER | 0.95% |
IPO / Inception | 2010-02-09 |
SRTY ETF Ratings
Growth Rating | -74.7 |
Fundamental | - |
Dividend Rating | 51.6 |
Rel. Strength | -46.8 |
Analysts | - |
Fair Price Momentum | 11.52 USD |
Fair Price DCF | - |
SRTY Dividends
Dividend Yield 12m | 6.40% |
Yield on Cost 5y | 0.48% |
Annual Growth 5y | 16.45% |
Payout Consistency | 46.0% |
Payout Ratio | % |
SRTY Growth Ratios
Growth Correlation 3m | -95.6% |
Growth Correlation 12m | -5.7% |
Growth Correlation 5y | -82.9% |
CAGR 5y | -42.02% |
CAGR/Max DD 5y | -0.45 |
Sharpe Ratio 12m | -0.57 |
Alpha | -13.91 |
Beta | -3.379 |
Volatility | 55.26% |
Current Volume | 3181.6k |
Average Volume 20d | 2565.9k |
Stop Loss | 14.9 (-6.1%) |
As of July 09, 2025, the stock is trading at USD 15.87 with a total of 3,181,628 shares traded.
Over the past week, the price has changed by -4.46%, over one month by -11.23%, over three months by -54.72% and over the past year by -39.81%.
No, based on ValueRay´s Analyses, ProShares UltraPro Short (NYSE ARCA:SRTY) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -74.65 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SRTY is around 11.52 USD . This means that SRTY is currently overvalued and has a potential downside of -27.41%.
ProShares UltraPro Short has no consensus analysts rating.
According to our own proprietary Forecast Model, SRTY ProShares UltraPro Short will be worth about 12.4 in July 2026. The stock is currently trading at 15.87. This means that the stock has a potential downside of -21.61%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 12.4 | -21.6% |