ProShares UltraPro Short Russell2000
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.3%
1 yr return
-37.9%
3 Yr Avg Return
-12.4%
5 Yr Avg Return
-43.8%
Net Assets
$135 M
Holdings in Top 10
95.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.03%
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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SRTY - Profile
Distributions
- YTD Total Return 1.3%
- 3 Yr Annualized Total Return -12.4%
- 5 Yr Annualized Total Return -43.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.84%
- Dividend Yield 4.9%
- 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 | 1.3% | -49.5% | 30.4% | 23.81% |
1 Yr | -37.9% | -82.9% | 8.6% | 84.92% |
3 Yr | -12.4%* | -64.8% | 10.9% | 69.05% |
5 Yr | -43.8%* | -76.9% | 7.7% | 89.60% |
10 Yr | -38.9%* | -70.2% | 13.1% | 91.15% |
* Annualized
Return Ranking - Calendar
Period | SRTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -44.2% | -85.3% | 15.3% | 87.30% |
2022 | 28.8% | -73.7% | 116.7% | 26.98% |
2021 | -51.7% | -80.9% | 94.9% | 88.89% |
2020 | -80.6% | -96.0% | 153.8% | 94.44% |
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 | 1.3% | -49.5% | 30.4% | 23.81% |
1 Yr | -37.9% | -82.9% | 8.6% | 84.92% |
3 Yr | -12.4%* | -64.8% | 10.9% | 69.05% |
5 Yr | -43.8%* | -76.9% | 7.7% | 89.60% |
10 Yr | -38.9%* | -70.2% | 13.1% | 91.15% |
* Annualized
Total Return Ranking - Calendar
Period | SRTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -42.1% | -84.6% | 18.9% | 84.92% |
2022 | 29.0% | -73.6% | 117.2% | 26.98% |
2021 | -51.7% | -80.9% | 94.9% | 88.89% |
2020 | -80.6% | -95.9% | 153.8% | 94.44% |
2019 | -53.8% | -83.8% | -8.6% | 91.20% |
SRTY - Holdings
Concentration Analysis
SRTY | Category Low | Category High | SRTY % Rank | |
---|---|---|---|---|
Net Assets | 135 M | 343 K | 3.34 B | 16.28% |
Number of Holdings | 19 | 4 | 746 | 19.38% |
Net Assets in Top 10 | 152 M | 315 K | 2.12 B | 13.95% |
Weighting of Top 10 | 95.56% | 43.2% | 189.3% | 56.59% |
Top 10 Holdings
- U.S. Treasury Bills 31.16%
- U.S. Treasury Bills 15.66%
- U.S. Treasury Bills 15.57%
- Repurchase Agreement 15.01%
- Repurchase Agreement 6.51%
- Repurchase Agreement 3.96%
- Repurchase Agreement 2.97%
- Repurchase Agreement 1.67%
- Total Return Swap 1.38%
Asset Allocation
Weighting | Return Low | Return High | SRTY % Rank | |
---|---|---|---|---|
Cash | 76.48% | 0.00% | 197.43% | 20.16% |
Other | 23.52% | -45.82% | 103.28% | 65.12% |
Stocks | 0.00% | -97.43% | 100.00% | 86.82% |
Preferred Stocks | 0.00% | 0.00% | 0.74% | 91.47% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 91.47% |
Bonds | 0.00% | 0.00% | 92.84% | 91.47% |
SRTY - Expenses
Operational Fees
SRTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.03% | 0.59% | 8.36% | 84.13% |
Management Fee | 0.75% | 0.35% | 1.50% | 56.59% |
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 | 4.95% | 0.00% | 16.72% | 31.01% |
Dividend Distribution Analysis
SRTY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annual |
Net Income Ratio Analysis
SRTY | Category Low | Category High | SRTY % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.84% | -7.24% | 3.75% | 13.04% |
Capital Gain Distribution Analysis
SRTY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.374 | OrdinaryDividend |
Dec 28, 2023 | $0.487 | OrdinaryDividend |
Sep 27, 2023 | $0.374 | OrdinaryDividend |
Jun 28, 2023 | $0.355 | OrdinaryDividend |
Mar 29, 2023 | $0.275 | OrdinaryDividend |
Dec 30, 2022 | $0.089 | OrdinaryDividend |
Jan 02, 2020 | $0.081 | OrdinaryDividend |
Oct 02, 2019 | $0.102 | OrdinaryDividend |
Jul 02, 2019 | $0.107 | OrdinaryDividend |
Mar 27, 2019 | $0.092 | OrdinaryDividend |
Jan 03, 2019 | $0.116 | OrdinaryDividend |
Oct 03, 2018 | $0.069 | OrdinaryDividend |
Jun 27, 2018 | $0.036 | OrdinaryDividend |
Mar 28, 2018 | $0.056 | OrdinaryDividend |
Jan 04, 2018 | $0.013 | 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 |