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Upturn AI SWOT - About
ProShares UltraPro Short Russell2000 (SRTY)
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Upturn Advisory Summary
07/30/2025: SRTY (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -12.82% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/30/2025 |
Key Highlights
Volume (30-day avg) - | Beta -3.43 | 52 Weeks Range 13.65 - 36.91 | Updated Date 06/29/2025 |
52 Weeks Range 13.65 - 36.91 | Updated Date 06/29/2025 |
Upturn AI SWOT
ProShares UltraPro Short Russell2000
ETF Overview
Overview
The ProShares UltraPro Short Russell2000 (SRTY) is a leveraged ETF that seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000 Index. It provides a way for investors to potentially profit from a decline in small-cap stocks.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs, with a reputation for providing targeted exposure to specific market segments.
Management Expertise
ProShares has a dedicated team of investment professionals with experience in managing complex ETF products.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000 Index.
Investment Approach and Strategy
Strategy: The ETF employs a leveraged inverse strategy, aiming for -3x the daily return of the Russell 2000 Index.
Composition The ETF uses financial instruments such as swaps, futures contracts, and other derivatives to achieve its leveraged inverse exposure to the Russell 2000 Index.
Market Position
Market Share: SRTY's market share fluctuates based on investor sentiment toward small-cap stocks and the demand for inverse and leveraged products.
Total Net Assets (AUM): 291000000
Competitors
Key Competitors
- Direxion Daily Small Cap Bear 3X Shares (TZA)
- ProShares Short Russell2000 (RWM)
Competitive Landscape
The competitive landscape includes other leveraged and inverse ETFs targeting the Russell 2000 or similar small-cap indices. SRTY offers higher leverage than some competitors but also carries greater risk. The advantages are higher potential return when the Russell 2000 declines, and the disadvantage is amplified losses if the index rises.
Financial Performance
Historical Performance: Past performance is not indicative of future results. Leveraged ETFs are designed for short-term trading and their long-term performance can deviate significantly from the underlying index due to compounding effects.
Benchmark Comparison: The ETF's performance should be compared to -3x the daily performance of the Russell 2000 Index.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
SRTY exhibits moderate liquidity, typically with several hundred thousand shares traded daily.
Bid-Ask Spread
The bid-ask spread is generally moderate, varying based on market conditions and trading volume.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rates, inflation, and GDP growth, as well as investor sentiment towards small-cap stocks, influence SRTY's performance.
Growth Trajectory
Growth is heavily dependent on short-term market fluctuations in the Russell 2000 and is unsuitable for long-term holding. No changes to strategy or holdings expected.
Moat and Competitive Advantages
Competitive Edge
SRTY's advantage lies in its high leverage, providing traders with magnified short exposure to the Russell 2000. This allows investors to potentially profit more from a decline in small-cap stock prices. ProShares' expertise in managing leveraged and inverse ETFs adds credibility and efficiency. The focus on daily results caters to active traders seeking short-term opportunities.
Risk Analysis
Volatility
SRTY is highly volatile due to its leveraged nature. Intraday price swings can be significant.
Market Risk
SRTY faces significant market risk as its performance is directly linked to the Russell 2000 Index. If the Russell 2000 increases, SRTY will likely experience substantial losses.
Investor Profile
Ideal Investor Profile
SRTY is suitable for sophisticated and experienced traders who understand the risks of leveraged ETFs and are looking for short-term hedging or speculative opportunities.
Market Risk
SRTY is best suited for active traders with a short-term investment horizon. It is not suitable for long-term investors due to the effects of compounding and volatility.
Summary
The ProShares UltraPro Short Russell2000 (SRTY) is a leveraged inverse ETF designed for short-term trading. It provides -3x exposure to the daily performance of the Russell 2000 Index. This ETF is high-risk and is intended for experienced traders who can actively monitor their positions. It is not suitable for long-term buy-and-hold investors, due to the impacts of compounding and volatility, and can generate substantial losses if the Russell 2000 rises.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares Website
- SEC Filings
- MarketWatch
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investing in leveraged ETFs involves significant risks, including the potential loss of principal. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares UltraPro Short Russell2000
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.