ProShares UltraPro Short Russell2000
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-28.5%
1 yr return
-55.0%
3 Yr Avg Return
-14.8%
5 Yr Avg Return
-46.6%
Net Assets
$135 M
Holdings in Top 10
185.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SRTY - Profile
Distributions
- YTD Total Return -28.5%
- 3 Yr Annualized Total Return -14.8%
- 5 Yr Annualized Total Return -46.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.84%
- Dividend Yield 8.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares UltraPro Short Russell2000
-
Fund Family NameProShares Trust
-
Inception DateFeb 11, 2010
-
Shares Outstanding2557646
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
SRTY - Performance
Return Ranking - Trailing
Period | SRTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -28.5% | -75.9% | 35.5% | 82.68% |
1 Yr | -55.0% | -83.8% | 16.5% | 92.13% |
3 Yr | -14.8%* | -64.2% | 5.3% | 67.72% |
5 Yr | -46.6%* | -76.4% | 8.0% | 92.80% |
10 Yr | -39.5%* | -71.1% | 13.0% | 93.04% |
* Annualized
Return Ranking - Calendar
Period | SRTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -44.2% | -85.3% | 15.3% | 86.61% |
2022 | 28.8% | -73.7% | 116.7% | 26.77% |
2021 | -51.7% | -80.9% | 94.9% | 88.19% |
2020 | -80.6% | -96.0% | 153.8% | 93.70% |
2019 | -54.6% | -84.0% | -9.3% | 91.20% |
Total Return Ranking - Trailing
Period | SRTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -28.5% | -75.9% | 35.5% | 82.68% |
1 Yr | -55.0% | -83.8% | 16.5% | 92.13% |
3 Yr | -14.8%* | -64.2% | 5.3% | 67.72% |
5 Yr | -46.6%* | -76.4% | 8.0% | 92.80% |
10 Yr | -39.5%* | -71.1% | 13.0% | 93.04% |
* Annualized
Total Return Ranking - Calendar
Period | SRTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -42.1% | -84.6% | 18.9% | 84.25% |
2022 | 29.0% | -73.6% | 117.2% | 26.77% |
2021 | -51.7% | -80.9% | 94.9% | 88.19% |
2020 | -80.6% | -95.9% | 153.8% | 93.70% |
2019 | -53.8% | -83.8% | -8.6% | 91.20% |
SRTY - Holdings
Concentration Analysis
SRTY | Category Low | Category High | SRTY % Rank | |
---|---|---|---|---|
Net Assets | 135 M | 269 K | 3.02 B | 16.15% |
Number of Holdings | 19 | 4 | 799 | 19.23% |
Net Assets in Top 10 | 148 M | 353 K | 2.88 B | 12.31% |
Weighting of Top 10 | 185.75% | 37.3% | 230.5% | 1.54% |
Top 10 Holdings
- U.S. Treasury Bills 62.71%
- U.S. Treasury Bills 62.16%
- U.S. Treasury Bills 37.37%
- Repurchase Agreement 8.92%
- Repurchase Agreement 6.87%
- Repurchase Agreement 3.43%
- Repurchase Agreement 2.74%
- Repurchase Agreement 0.69%
- Repurchase Agreement 0.51%
- Repurchase Agreement 0.34%
Asset Allocation
Weighting | Return Low | Return High | SRTY % Rank | |
---|---|---|---|---|
Cash | 162.82% | 0.00% | 237.06% | 3.08% |
Stocks | 0.00% | -106.26% | 100.00% | 76.15% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 80.77% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 80.77% |
Bonds | 0.00% | 0.00% | 92.50% | 80.77% |
Other | -62.82% | -62.82% | 156.23% | 100.00% |
SRTY - Expenses
Operational Fees
SRTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 0.59% | 8.36% | 85.04% |
Management Fee | 0.75% | 0.35% | 1.50% | 46.15% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
Sales Fees
SRTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
SRTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SRTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 181.00% | N/A |
SRTY - Distributions
Dividend Yield Analysis
SRTY | Category Low | Category High | SRTY % Rank | |
---|---|---|---|---|
Dividend Yield | 8.55% | 0.00% | 17.26% | 26.15% |
Dividend Distribution Analysis
SRTY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
SRTY | Category Low | Category High | SRTY % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.84% | -7.24% | 3.75% | 12.07% |
Capital Gain Distribution Analysis
SRTY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.447 | OrdinaryDividend |
Jun 26, 2024 | $0.496 | OrdinaryDividend |
Mar 20, 2024 | $0.374 | OrdinaryDividend |
Dec 20, 2023 | $0.487 | OrdinaryDividend |
Sep 20, 2023 | $0.374 | OrdinaryDividend |
Jun 21, 2023 | $0.355 | OrdinaryDividend |
Mar 22, 2023 | $0.275 | OrdinaryDividend |
Dec 22, 2022 | $0.089 | OrdinaryDividend |
Mar 25, 2020 | $0.830 | OrdinaryDividend |
Dec 24, 2019 | $2.030 | OrdinaryDividend |
Sep 25, 2019 | $2.543 | OrdinaryDividend |
Jun 25, 2019 | $2.662 | OrdinaryDividend |
Mar 20, 2019 | $2.310 | OrdinaryDividend |
Dec 26, 2018 | $2.893 | OrdinaryDividend |
Sep 26, 2018 | $1.714 | OrdinaryDividend |
Jun 20, 2018 | $0.890 | OrdinaryDividend |
Mar 21, 2018 | $1.407 | OrdinaryDividend |
Dec 26, 2017 | $0.312 | OrdinaryDividend |
SRTY - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 23.76 | 9.04 | 14.22 |