ProShares UltraPro Short Russell2000

NYSEArca: SRTY · 实时价格 · USD
23.72
+1.21 (5.38%)
收盘价: Sep 01, 2026, 3:59 PM
23.72
-0.01%
盘后: 7:58 PM

ProShares UltraPro Short Russell2000(SRTY)ETF 价格、持仓与分析

买价22.8
市值
管理资产规模(AUM)79.88M
净值(NAV)22.92
贝塔(Beta)-3.59
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Feb 9, 2010
卖价23.24
成交量1,190,503
平均成交量(20日)2,284,777
开盘价22.67
前收盘价22.51
日内区间22.64 - 23.21
52周区间20.48 - 54.68
持仓
费用率0.95%

关于SRTY

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.

资产类别 Cash
交易代码 SRTY
成立日期 Feb 9, 2010
基金公司 Proshares
交易所 NYSEArca

分红 分红收益率 8.06%

除息日金额支付日期
Jun 24, 2026$0.2850
Mar 25, 2026$0.2740
Dec 24, 2025$0.7200
Sep 24, 2025$0.6320
Jun 25, 2025$0.6760
完整分红历史