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ProShares UltraPro Short Russell2000 (SRTY)

Trading--Inverse Equity | Exchange Traded Fund | NYSEArca
22.51 USD +0.91 (4.213%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 22.31 -0.20 (-0.198%) ⇩ (Aug. 28, 2026, 7:50 p.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 5:53 a.m. EDT

This instrument is a high-risk leveraged bet on small-cap weakness that is currently misaligned with the broader market's recent performance. While the headline 8.11% yield looks attractive, it is a dangerous illusion; the fund pays out capital to maintain a yield on a vehicle that has lost 99.3% of its value over the last nine years. The underlying Russell 2000 index has suffered six consecutive years of decline, meaning this inverse fund has been a relentless money-losing machine for investors. The recent price action shows a slight technical bounce off lows, but the heavy put open interest suggests smart money is still betting on continued small-cap distress. For a long-term holder, the compounding drag of the 3x inverse structure combined with a decade-long downtrend makes holding this position a guaranteed path to ruin, regardless of the dividend paid. The short-term outlook remains bearish as the statistical models and options flow both point to further downside, making any bounce a potential selling opportunity rather than a buying signal.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.033153
AutoETS0.057710
AutoARIMA0.060372
MSTL0.060499

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 48%
H-stat 0.47
Ljung-Box p 0.000
Jarque-Bera p 0.492
Excess Kurtosis -0.56

As of Aug. 22, 2026, 5:53 a.m. EDT: Speculators are aggressively positioning for further downside. Put open interest is heavily skewed out-of-the-money (OTM) for the nearest expiration, with massive concentration at strikes significantly below the current price, indicating a bet on a sharp drop. Conversely, call positioning is overwhelmingly OTM, suggesting traders are buying cheap insurance or speculative leverage on a crash rather than expecting a rally. The implied volatility surface shows elevated premiums for deep OTM puts compared to calls, reinforcing a bearish sentiment.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.29% 5.18% 5.69% 3.72%
Dividend History
Date Dividend Yield %
2026-06-24 0.285 1.285521
2026-03-25 0.274 0.715405
2025-12-24 0.720 1.837203
2025-09-24 0.632 1.338983
2025-06-25 0.676 0.936288
2025-03-26 0.888 0.980999
2024-12-23 1.800 2.414163
2024-09-25 1.788 2.144914
2024-06-26 1.984 1.715076
2024-03-20 1.496 1.377532
2023-12-20 1.948 1.507273
2023-09-20 1.496 0.821076
2023-06-21 1.420 0.842430
2023-03-22 1.100 0.502650
2022-12-22 0.356 0.161701
2020-03-25 3.300 0.093036
2019-12-24 8.100 0.459184
2019-09-25 10.200 0.445220
2019-06-25 10.600 0.414548
2019-03-20 9.200 0.359375
2018-12-26 11.600 0.280193
2018-09-26 6.900 0.311653
2018-06-20 3.600 0.163711
2018-03-21 5.600 0.195326
2017-12-26 1.200 0.037665
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 8.11

Info Dump

Attribute Value
All Time High 652,320.0
All Time Low 20.48
Ask 22.51
Ask Size 4,400
Average Daily Volume10 Day 1,445,270
Average Daily Volume3 Month 2,284,777
Average Volume 2,284,777
Average Volume10Days 1,445,270
Beta3 Year -3.59
Bid 22.47
Bid Size 2,800
Category Trading--Inverse Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.525
Day Low 21.51
Dividend Yield 8.11
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.1556
Fifty Day Average Change 0.35440063
Fifty Day Average Change Percent 0.015995985
Fifty Two Week Change Percent -57.592316
Fifty Two Week High 54.68
Fifty Two Week High Change -32.17
Fifty Two Week High Change Percent -0.58833206
Fifty Two Week Low 20.48
Fifty Two Week Low Change 2.0300007
Fifty Two Week Low Change Percent 0.09912113
Fifty Two Week Range 20.48 - 54.68
First Trade Date Milliseconds 1,265,898,600,000
Five Year Average Return -0.3199669
Full Exchange Name NYSEArca
Fullday Change 0.91
Fullday Change Percent 4.21296
Fullday Price 22.312
Fund Family ProShares
Fund Inception Date 1,265,673,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of small-cap U.S. stock market performance. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Long Name ProShares UltraPro Short Russell2000
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_98126593
Nav Price 21.6273
Net Assets 79,884,568.0
Net Expense Ratio 0.95
Open 21.645
Post Market Change -0.19799995
Post Market Change Percent -0.87960887
Post Market Price 22.312
Post Market Time 1,787,961,011
Previous Close 21.6
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.91
Regular Market Change Percent 4.21296
Regular Market Day High 22.525
Regular Market Day Low 21.51
Regular Market Day Range 21.51 - 22.525
Regular Market Open 21.645
Regular Market Previous Close 21.6
Regular Market Price 22.51
Regular Market Time 1,787,947,200
Regular Market Volume 1,324,090
Short Name ProShares UltraPro Short Russel
Source Interval 15
Symbol SRTY
Three Year Average Return -0.46927652
Total Assets 79,884,568
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -14.68897
Trailing Three Month Returns -14.68897
Triggerable 1
Two Hundred Day Average 31.94155
Two Hundred Day Average Change -9.431549
Two Hundred Day Average Change Percent -0.29527524
Type Disp ETF
Volume 1,324,090
Yield 0.081099994
Ytd Return -43.33536