Gotham Short Strategies ETFSHRT

$7.01

−0.4% last session

−8.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSHRTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+4.2%	+8.7%	−8.0%	−4.2%	—	—	−15.2%
Peer average	−1.7%	+9.8%	−2.4%	−19.0%	−22.1%	−56.6%	−39.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 1.35%
Distribution yield: 0.1%
NAV: $7.03
Volume: 4K
Avg. volume 30D: 7K
High today: $7.02
Low today: $6.97
Previous close: $7.04
52-week high: $7.65
52-week low: $6.07
Our risk indicator: 5/5

SHRT in One Breath

SHRT Among An Index ETFs

YTD

#1ZSLProShares+563.3%$49.3M

#2YANGDirexion+22.4%$94.2M

#3SVIXVolatility Shares+17.5%$143M

#4TYODirexion+16.9%$10.2M

#5FXPProShares+16.6%$5.4M

#6TMVDirexion+16.4%$190M

#7SVXYProShares+15.6%$206M

#8EUOProShares+13.9%$45.2M

#32SHRTGotham−8.0%$12.9M

End-of-day Nov 5, 2026 · 106 An index ETFs by YTD

$10,000 in SHRT

$10,000 in SHRT became

$8,476

In the S&P 500 (VOO)

$18,293

Total return, dividends in · Nov 6, 2023 – Nov 4, 2026 · S&P 500 uses VOO

SHRT Returns by Period

Today

YTD

MAX

SHRT

−0.4%

+4.2%

+8.7%

−8.0%

−4.2%

—

−15.2%

Peer average

−1.7%

+9.8%

−2.4%

−19.0%

−22.1%

−56.6%

−39.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 123 An index ETFs

SHRT’s Leveraged Rank

YTD

#108of 232
leveraged ETFs

Best · ZSL+563.3%

Average−7.0%

SHRT−8.0%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

SHRT Price and 52-Week Range

From the 52-week high

−8.4%

From the 52-week low

+15.5%

Today $6.97 – $7.02

Previous close $7.04

$7.01 now

52-week low$6.0752-week high$7.65

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

SHRT’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

SHRT$12.9M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 5, 2026

SHRT Fee per $100 vs Peers

Today

$1.35a year
per $100

$135 a year on $10,000

SH$0.88

SQQQ$0.94

SCO$0.95

PSQ$0.96

SOXS$1.00

SHRT$1.35

Expense ratio · An index peers · Nov 5, 2026

Inside SHRT

SHRT

Gotham Short Strategies ETF

Today

SHRT gets its 1× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Gotham SHRT · holdings

How It Compares

SHRT

Gotham Short Strategies ETF’s Peers


SOXS	DirexionRead Desk	1.00%	−90.7%	−90.4%	$5.5B
SQQQ	ProSharesRead Desk	0.94%	−32.0%	−37.0%	$1.8B
SCO	ProSharesRead Desk	0.95%	−73.1%	−75.5%	$1.0B
SH	ProSharesRead Desk	0.88%	−7.2%	−7.9%	$953M
PSQ	ProSharesRead Desk	0.96%	−6.7%	−9.8%	$643M
SHRT	GothamThis fundRead Desk	1.35%	−4.2%	−8.0%	$13M

An index peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SHRT head to head with SOXS →

SOXS vs SHRT

YTD

SOXSDirexion · An indexSHRTGotham · An index

Year to date

−90.4%

−8.0%

SHRT wins+82.4 pts

Past year

−90.7%

−4.2%

SHRT wins+86.4 pts

Fee

1.00%

1.35%

SOXS winslower fee

Yield

20.3%

0.1%

SOXS wins+20.2 pts

AUM

$5.5B

$12.9M

SOXS424.6× more

2–2level

Direxion SOXS and Gotham SHRT · year-to-date · as of Nov 5, 2026 · AUM not scored

SHRT vs VOO

SHRT · Gotham Short Strategies

−4.2%

VOO · S&P 500

+13.5%

Gap

17.7 pts

Gotham SHRT and Vanguard VOO · 1Y total return · as of Nov 5, 2026

SHRT vs Its Peer Average

YTD

SHRTAvsBPeer average

1D−0.4%−1.7%

1M+4.2%+9.8%

3M+8.7%−2.4%

YTD−8.0%−19.0%

1Y−4.2%−22.1%

3Y[…]−56.6%

5Y[…]−39.0%

4–1SHRT wins

123 An index peers · each row scaled to its leader

The Details

SHRT

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y14.17%

Deepest drop · 1Y−19.6%

Lowest point · 5Y−22.9%

52-week range

$7.01

$6.07−8.4% from the high$7.65

Gotham SHRT · past-year price moves · as of Nov 5, 2026

SHRT

Fund Facts

Today

2008launched Feb 1

Tracks[…]

Exchange · CUSIPAMEX · 886364264

StructureETF

Leverage-1x

Cost on $10,000$135 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Gotham SHRT · fund facts · as of Nov 5, 2026

SHRT

Payouts by Year

$0.0052per share, Dec 2025

Distribution yield0.1%

PaidOnce a year, in December

Latest ex-date · paidDec 10 · Dec 11, 2025

3 payouts added up$0.0918 a share

Gotham SHRT · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗

Trading & Liquidity

Net asset value$7.03

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$135.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 10, 2025	Dec 11, 2025	$0.0052
Dec 10, 2024	Dec 12, 2024	$0.0650
Dec 22, 2023	Dec 27, 2023	$0.0216

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