SRTYProShares UltraPro Short Russell2000
Seeks daily investment results that correspond to -3x the daily performance of the Russell 2000 Index.
By ProShares · Launched 2010
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$75M
#3,344 of 6,040 · mid-size
Return (1Y)
-47.6%
Track Record
16 years
#747 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$6,456-35.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
ProShares GENIUS Money Market ETF
63.0%
United States of America
15.9%
United States of America
15.4%
United States of America
15.4%
Repurchase Agreement
5.5%
Repurchase Agreement
2.7%
Repurchase Agreement
2.7%
Repurchase Agreement
1.6%
Repurchase Agreement
1.6%
Repurchase Agreement
1.4%
Asset allocation
Cash
337.9%
Other
39.7%
Bonds
15.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
56.0%High
Year-on-year price swings
Max drawdown
-99.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.67Below average
Sortino (3Y)
-0.90Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to -3x the daily performance of the Russell 2000 Index.
- Strategy
- Invests in financial instruments to achieve inverse leveraged exposure to the Russell 2000 Index, targeting daily returns of -3x. The Fund uses derivatives like swaps and futures to maintain this exposure, rebalancing daily based on Index movements.
- Inception date
- February 9, 2010
- Fund family
- ProShares
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Data updated on 2026-09-18