ProShares - UltraPro Short Russell2000 (SRTY)
$23.10
Pre-market+0.20 (+0.85%)
At close$22.91(−3.44%)
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ProShares - UltraPro Short Russell2000SRTY
Not reported.
Company facts
ListedFeb 11, 2010
ExchangeAMEX
CountryUnited States
CIK0001174610
ISINUS74350P6429
Market cap$70.5M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield8.35%
Beta−3.66
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$1.91
per share
Dividend yield
8.35%
Schedule
Quarterly
4 payments a year
Last raised to $0.2851 from $0.2735 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 24, 2026 | Jun 24 | Jun 30 | $0.2851 | raised from $0.2735 |
| Mar 25, 2026 | Mar 25 | Mar 31 | $0.2735 | cut from $0.7203 |
| Dec 24, 2025 | Dec 24 | Dec 31 | $0.7203 | raised from $0.6324 split-adjusted |
| Sep 24, 2025 | Sep 24 | Sep 30 | $0.1581 | cut from $0.1694 |
| Jun 25, 2025 | Jun 25 | Jul 1 | $0.1694 | cut from $0.2216 |
| Mar 26, 2025 | Mar 26 | Apr 1 | $0.2216 | cut from $0.4496 |
| Dec 23, 2024 | Dec 23 | Dec 31 | $0.4496 | raised from $0.4465 split-adjusted |
| Sep 25, 2024 | Sep 25 | Oct 2 | $0.4465 | cut from $1.9859 split-adjusted |
No ownership filings on record for this listing.
Not reported.