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 – Sep 10, 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
10.22%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
-10.36%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
53.79%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
55.89%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
-1.16
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
-1.21
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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Boost Performance NowFrequently Asked Questions
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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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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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Risks include high volatility and the potential for significant losses if the Russell 2000 Index increases in value. Because SRTY is designed to provide inverse returns on a daily basis, its performance may deviate from the inverse performance of the index over longer periods. This is due to the effects of daily rebalancing and compounding.
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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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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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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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Historical performance data for SRTY can be reviewed on financial platforms and includes information about past returns and NAV. The performance of SRTY should be evaluated in the context of its daily inverse correlation with the Russell 2000 Index.
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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 adjusts its holdings and derivatives positions daily to maintain its objective of delivering the inverse performance of the Russell 2000 Index. Changes in the index’s composition are reflected in the fund’s adjustments.
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Disclaimers
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