ProShares UltraPro Short Etf Profile
| SRTY Etf | USD 41.10 2.50 6.48% |
Performance Soft
| Odds Of Distress Low
|
The current session places ProShares UltraPro at $41.10, reflecting 6.48% up in today's trading after opening at $38.6. ProShares UltraPro presents a relatively small probability of operating strain, with projected distress probability near 9%. ProShares UltraPro has produced modest risk-adjusted performance over the past 90 trading days, reflecting soft risk-adjusted results. The performance scores are computed for the period from December 14, 2025 through March 14, 2026. Learn more.
One Year Return -57.60 | Total Asset | Etf Asset Type Equity | Category Trading--Inverse Equity | Ten Year Return -42.20 |
Moving against ProShares Etf
Etf Highlights
ProShares UltraPro Short [SRTY] is traded in USA. The fund is listed under the Trading--Inverse Equity category and is part of the ProShares family. The entity is thematically classified as Size And Style ETFs. ProShares UltraPro Short at this time has 235.51 M in assets. The total return for the last 3 years is -39.0%. ProShares UltraPro financial stability analysisOpen Interest Against 2026-05-15 ProShares Option Contracts
This chain summary highlights ProShares UltraPro Short listed contracts for May 15th 2026. At this expiration, the listing mix is 30 calls and 18 puts (48 total). Key chain metrics currently indicate implied volatility near 0.8, put/call open-interest ratio around 0.68, and max pain near strike 35.0. View the full chain for strike-level positioning. View more details.Assessing ProShares UltraPro option activity involves comparing open interest patterns with underlying price behavior.
Notable Updates
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Small Cap ETFs, Trading--Inverse Equity, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2010-02-09 |
| Benchmark | Russell 2000 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 98.17 Million |
| Average Trading Volume | 1.76 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Devin Sullivan |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 20.0 |
| Market Maker | Latour Trading |
| Total Expense | 1.04 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | -2.0 |
| Name | ProShares UltraPro Short Russell2000 |
| Currency Code | USD |
| Open Figi | BBG000QBF8X6 |
| In Threey Volatility | 56.2 |
| 1y Volatility | 37.31 |
| 200 Day M A | 49.8609 |
| 50 Day M A | 35.7682 |
| Code | SRTY |
| Updated At | 13th of March 2026 |
| Currency Name | US Dollar |
Sector Allocation
The sector allocation of ProShares Etf determines how broadly diversified it is and how that diversification affects expected return. Broader sector coverage reduces risk and loss probability but also compresses expected return for investors holding ProShares Etf.
Institutional investors seeking sector tilts may consider ProShares UltraPro Short Etf as a low-cost ETF solution. Sector ETF diversification is a practical strategy, but sound portfolio construction limits any industry to 20% of total equity.
Currency Exposure
ProShares UltraPro Short can carry currency exposure whenever underlying holdings or revenue streams are tied to markets outside the investor's home currency. That is why a strong underlying asset return can still translate into a weaker investor outcome if exchange rates move the wrong way.
Common Risk Profiles
CAPM helps analysts calculate the return that investors should require for the risk associated with ProShares UltraPro. Alpha and beta are the central measures through which this risk-reward relationship is expressed in ETF analysis.
| Mean Deviation | 2.66 | |||
| Semi Deviation | 3.13 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.46 |
Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares UltraPro Short Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares UltraPro price patterns.
ProShares UltraPro Short Against Markets
Etf Analysis Notes
ProShares UltraPro is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 20 constituents with avarage daily trading value of 1.8 M. The fund charges 0.75 percent management fee with a total expences of 1.04 percent of total asset. The fund maintains most of the assets in different exotic instruments. ProShares UltraPro Short's last dividend was $0.033 per share. ProShares UltraPro Short reported $235.5 million in Total Assets and an ETF Asset Type of Equity.Investor Insights and Alerts
Automated alerts tied to ProShares UltraPro Short help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| ProShares UltraPro had very high historical volatility over the last 90 days | |
| Latest headline from prnewswire.com: B3 reaches major milestone with new cloud-native CSD system from Vermiculus | |
| This fund created-42.0 ten year return of -42.0% | |
| ProShares UltraPro maintains most of the assets in different exotic instruments. |
Thematic Classifications
A thematic view of ProShares UltraPro Short is valuable because it lets investors test the idea inside a broader opportunity set instead of judging the security in isolation. The practical benefit is that investors can optimize around a trend, not just around one name that may or may not remain the best expression of that trend.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Small Cap ETFsUSA ETFs from Small Cap clasification |
Top ProShares UltraPro Short Etf Constituents
| Russell 2000 Index Swap Ubs Ag | 37.26% |
| Russell 2000 Index Swap Citibank Na | 28.31% |
| Russell 2000 Index Swap Bank Of America Na | 23.08% |
| Russell 2000 Index Swap Bnp Paribas | 27.18% |
| Russell 2000 Index Swap Morgan Stanley & Co. International Plc | 29.209998% |
| Russell 2000 Index Swap Credit Suisse International | 26.53% |
| Russell 2000 Index Swap Goldman Sachs International | 69.29% |
| Russell 2000 Index Swap Societe Generale | 47.39% |
| Russell 2000 Index Swap Barclays Capital Citibank Na | 30.91% |
| United States Treasury Bills | 15.07% |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Predictive Daily Indicators
Daily trading signals in ProShares UltraPro Short help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
Forecast Models
Quantitative forecast tools for ProShares UltraPro Short focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.Etf Overview, Methodology & Data Sources
Benchmark selection defines the economic exposure investors actually receive. It is classified under Trading--Inverse Equity within the ProShares family.
Methodology
Unless otherwise specified, data for ProShares UltraPro Short is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. ProShares UltraPro Short market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Premium/discount dynamics for ProShares UltraPro Short can be shaped by underlying holdings liquidity, rebalancing schedules, and market-wide risk appetite. Assumptions: Macroaxis analytics incorporate public fund disclosures, holdings reports, and market data feeds and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
ProShares UltraPro Short may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardMore Resources for ProShares Etf Analysis
A structured review of ProShares UltraPro Short often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for ProShares UltraPro Short Etf. Highlighted below are reports that provide context for ProShares UltraPro Short Etf:World Market Map provides context for diversified portfolio design. Broader allocation clarity strengthens diversification analysis. The allocation includes a position in ProShares UltraPro Short inside the allocation mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. Analysis related to ProShares UltraPro should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Market capitalization and book value offer complementary views of ProShares UltraPro Short — the first driven by investor sentiment, the second by accounting standards. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Value and price for ProShares UltraPro are related but not identical, and they can diverge across cycles. Evaluation typically reviews profitability, growth, balance sheet strength, industry position, and market signals. By contrast, market price reflects the level where buyers and sellers transact.