SRTY
SRTY is an exchange-traded fund (ETF) managed by ProShares. It seeks to provide investment results that correspond to the inverse (opposite) of the daily performance of the Russell 2000 Index. It is designed to profit from declines in the Russell 2000 Index, which represents small-cap U.S. stocks.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Jun 17, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
-17.51%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
-40.59%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
48.29%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
62.04%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
-1.68
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
-2.15
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Discover More NowFrequently Asked Questions
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Similar ETFs to SRTY include TZA (Direxion Daily Small Cap Bear 3X Shares) and SH (ProShares Short S&P500). These ETFs also aim to provide inverse performance relative to their respective indices, though they may use different strategies and leverage levels.
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SRTY is actively managed to track the inverse daily performance of the Russell 2000 Index. The fund uses derivatives, such as futures contracts and swaps, to achieve its investment objective. This active management involves daily rebalancing to maintain its inverse correlation with the index.
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Investors can purchase shares of SRTY through a brokerage account. It is traded on major stock exchanges under the ticker symbol "SRTY," and can be bought and sold like other stocks and ETFs.
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Factors affecting SRTY’s performance include changes in the Russell 2000 Index, market conditions, and the effectiveness of the fund’s derivatives strategy. Additionally, the effects of daily rebalancing and compounding can lead to performance deviations over periods longer than one day.
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Key performance metrics for SRTY include its net asset value (NAV), expense ratio, total return, and tracking error. NAV reflects the per-share value of the ETF, while the expense ratio indicates the cost of managing the fund. Total return shows the ETF's performance, including dividends, and tracking error measures how closely the fund’s performance matches its investment objective.
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SRTY specifically targets the inverse performance of the Russell 2000 Index. Other inverse ETFs might track different indices, such as the S&P 500 or the Nasdaq-100, or might use different leverage strategies. Each inverse ETF has distinct characteristics based on its target index and investment strategy.
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SRTY generally distributes dividends on a quarterly basis. These dividends are derived from the income generated by the underlying securities and derivatives held by the ETF.
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SRTY has an expense ratio of approximately 0.95%. This fee covers the costs associated with managing the fund, including administrative and operational expenses.
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Yes, SRTY can be held in retirement accounts such as IRAs or 401(k)s. However, due to its high risk and speculative nature, it is important to consider whether it aligns with the investor’s long-term retirement strategy.
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SRTY aims to provide the inverse of the daily performance of the Russell 2000 Index. It does not seek to match the inverse performance over longer periods due to the effects of compounding and daily rebalancing. Investors should be aware that returns over periods longer than one day may differ significantly from the inverse of the index’s performance due to these factors.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
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