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ProShares UltraPro Short Russell2000 (SRTY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US74348A1521

CUSIP

74347G747

Issuer

ProShares

Inception Date

Feb 11, 2010

Region

North America (U.S.)

Leveraged

3x

Index Tracked

Russell 2000 Index (-300%)

Asset Class

Equity

Asset Class Size

Micro-Cap

Asset Class Style

Blend

Expense Ratio

SRTY has a high expense ratio of 0.95%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

ProShares UltraPro Short Russell2000 (SRTY) returned 6.60% year-to-date (YTD) and -19.87% over the past 12 months. Over the past 10 years, SRTY returned -37.75% annually, underperforming the S&P 500 benchmark at 10.78%.


SRTY

YTD

6.60%

1M

-27.60%

6M

26.89%

1Y

-19.87%

5Y*

-45.57%

10Y*

-37.75%

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of SRTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.03%17.23%21.98%-3.19%-17.17%6.60%
202412.51%-16.15%-9.82%23.44%-13.12%3.86%-26.77%2.75%-2.27%4.55%-28.90%29.53%-32.91%
2023-24.89%4.94%13.29%5.80%2.22%-21.47%-16.47%17.59%20.21%23.15%-24.55%-30.32%-42.02%
202230.94%-6.28%-7.69%31.95%-6.43%22.90%-27.57%3.95%30.45%-29.85%-9.86%20.83%28.99%
2021-15.80%-19.39%-9.31%-6.72%-3.40%-6.94%8.91%-8.08%7.34%-13.06%11.20%-9.86%-51.67%
20209.41%26.92%21.68%-43.70%-23.84%-17.23%-10.87%-15.95%6.58%-8.73%-42.09%-23.35%-80.61%
2019-28.54%-13.97%5.20%-9.53%25.63%-18.89%-2.01%13.13%-6.46%-8.11%-11.67%-8.00%-53.83%
2018-7.57%9.90%-4.87%-3.81%-16.22%-2.31%-5.26%-11.88%7.42%37.62%-6.33%40.27%23.37%
2017-1.75%-6.26%-1.45%-3.99%5.36%-10.13%-2.75%3.09%-17.05%-2.39%-8.56%0.72%-38.32%
201626.19%-2.00%-22.48%-5.73%-7.66%-3.23%-16.55%-6.02%-4.47%14.04%-28.62%-9.14%-55.25%
20157.94%-16.44%-6.39%7.09%-7.12%-3.58%2.36%18.47%13.38%-17.12%-10.24%14.58%-5.11%
20146.47%-13.98%0.53%10.18%-3.97%-15.16%19.33%-14.17%19.04%-19.87%-1.18%-9.94%-28.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SRTY is 9, meaning it’s performing worse than 91% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SRTY is 99
Overall Rank
The Sharpe Ratio Rank of SRTY is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of SRTY is 1313
Sortino Ratio Rank
The Omega Ratio Rank of SRTY is 1212
Omega Ratio Rank
The Calmar Ratio Rank of SRTY is 66
Calmar Ratio Rank
The Martin Ratio Rank of SRTY is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ProShares UltraPro Short Russell2000 (SRTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ProShares UltraPro Short Russell2000 Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: -0.27
  • 5-Year: -0.63
  • 10-Year: -0.55
  • All Time: -0.66

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ProShares UltraPro Short Russell2000 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

ProShares UltraPro Short Russell2000 provided a 8.14% dividend yield over the last twelve months, with an annual payout of $1.62 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$2.00$4.00$6.00$8.00$10.0020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$1.62$1.77$1.49$0.09$0.00$0.83$9.53$6.93$0.30

Dividend yield

8.14%9.40%4.93%0.16%0.00%0.95%2.12%0.70%0.04%

Monthly Dividends

The table displays the monthly dividend distributions for ProShares UltraPro Short Russell2000. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.22$0.00$0.00$0.22
2024$0.00$0.00$0.37$0.00$0.00$0.50$0.00$0.00$0.45$0.00$0.00$0.45$1.77
2023$0.00$0.00$0.28$0.00$0.00$0.36$0.00$0.00$0.37$0.00$0.00$0.49$1.49
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.09
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.83$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83
2019$0.00$0.00$2.30$0.00$0.00$2.65$0.00$0.00$2.55$0.00$0.00$2.03$9.53
2018$0.00$0.00$1.40$0.00$0.00$0.90$0.00$0.00$1.73$0.00$0.00$2.90$6.93
2017$0.30$0.30

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the ProShares UltraPro Short Russell2000. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ProShares UltraPro Short Russell2000 was 99.99%, occurring on Nov 25, 2024. The portfolio has not yet recovered.

The current ProShares UltraPro Short Russell2000 drawdown is 99.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Feb 12, 20103722Nov 25, 2024

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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