SRTY
ProShares UltraPro Short Russell2000
NYSEArcaUSDEQUITY
DELAYED
Last price
21.48
▼ 0.55 (2.50%)
MARKET · —
Price
Open
21.79
Prev close
22.03
Day high
21.96
Day low
21.49
Volume
1.47M
Market cap
—
P/E (TTM)
—
52W range
20.48 – 54.68
Trailing performance
Returnvs SPY
1W
+5.22%
+6.6%
1M
-7.63%
-11.4%
3M
-18.64%
-21.7%
6M
-36.48%
-47.5%
YTD
-49.20%
-61.5%
1Y
-63.85%
-83.8%
3Y
-87.00%
-161.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
21.21
+1.29% from price
SMA 20
21.87
-1.43% from price
SMA 50
22.33
-3.44% from price
SMA 100
25.54
-15.91% from price
SMA 200
32.55
-33.76% from price
EMA 12
21.49
-0.05% from price
EMA 26
21.91
-1.98% from price
EMA 50
22.95
-6.39% from price
RSI (14)
47.1
Neutral
MACD (12,26,9)
-0.42
Hist 0.06
ATR (14)
0.67
3.09% of price
Realised vol 30D
42.2%
Annualised
Bollinger upper
23.93
20, 2σ
Bollinger lower
19.82
20, 2σ
50 / 200 cross
Death
22.33 vs 32.55
Trend bias
Below 200
-33.76%
Risk profile
Beta vs SPY
-3.67
Less volatile than market
Correlation to SPY
-0.83
Largely independent
Realised vol 30D
42.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-65.4%
Peak to trough
Max drawdown 5Y
-93.7%
Peak to trough
ATR 14
0.67
3.09% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.