Gotham Short Strategies ETFSHRT

$7.04

−0.1% last session

−7.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026SHRTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+3.4%	+8.6%	−7.6%	−3.2%	—	—	−14.9%
Peer average	−0.5%	+11.1%	+1.4%	−15.7%	−19.3%	−55.9%	−38.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 1.35%
Distribution yield: 0.1%
NAV: $7.02
Volume: 2K
Avg. volume 30D: 7K
High today: $7.04
Low today: $7.00
Previous close: $7.05
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+641.2%$54.9M

#2YANGDirexion+40.1%$93.1M

#3FXPProShares+27.6%$5.9M

#4TMVDirexion+19.3%$189M

#5TYODirexion+18.5%$10.1M

#6TTTProShares+16.6%$19.5M

#7YXIProShares+16.3%$4.1M

#8EUOProShares+14.7%$45.5M

#35SHRTGotham−7.6%$12.9M

End-of-day Nov 4, 2026 · 106 An index ETFs by YTD

$10,000 in SHRT

$10,000 in SHRT became

$8,513

In the S&P 500 (VOO)

$18,001

Total return, dividends in · Nov 6, 2023 – Nov 3, 2026 · S&P 500 uses VOO

SHRT Returns by Period

Today

YTD

MAX

SHRT

−0.1%

+3.4%

+8.6%

−7.6%

−3.2%

—

−14.9%

Peer average

−0.5%

+11.1%

+1.4%

−15.7%

−19.3%

−55.9%

−38.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 123 An index ETFs

SHRT’s Leveraged Rank

YTD

#110of 232
leveraged ETFs

Best · ZSL+641.2%

Average−6.3%

SHRT−7.6%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

SHRT Price and 52-Week Range

From the 52-week high

−8.0%

From the 52-week low

+16.0%

Today $7.00 – $7.04

Previous close $7.05

$7.04 now

52-week low$6.0752-week high$7.65

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SHRT’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

SHRT$12.9M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 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 4, 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

YTD


SOXS	DirexionRead Desk	1.00%	−91.2%	−91.6%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−35.2%	−31.0%	$2.0B
SH	ProSharesRead Desk	0.88%	−6.4%	−5.8%	$976M
SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
PSQ	ProSharesRead Desk	0.96%	−9.0%	−6.3%	$688M
SHRT	GothamThis fundRead Desk	1.35%	−7.6%	−3.2%	$13M

An index peers · YTD and past-year returns · as of Nov 4, 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

−91.2%

−7.6%

SHRT wins+83.5 pts

Past year

−91.6%

−3.2%

SHRT wins+88.4 pts

Fee

1.00%

1.35%

SOXS winslower fee

Yield

22.1%

0.1%

SOXS wins+22.0 pts

AUM

$6.1B

$12.9M

SOXS472.6× more

2–2level

Direxion SOXS and Gotham SHRT · year-to-date · as of Nov 4, 2026 · AUM not scored

SHRT vs VOO

YTD

SHRT · Gotham Short Strategies

−7.6%

VOO · S&P 500

+11.5%

Gap

19.2 pts

Gotham SHRT and Vanguard VOO · YTD total return · as of Nov 4, 2026

SHRT vs Its Peer Average

YTD

SHRTAvsBPeer average

1D−0.1%−0.5%

1M+3.4%+11.1%

3M+8.6%+1.4%

YTD−7.6%−15.7%

1Y−3.2%−19.3%

3Y[…]−55.9%

5Y[…]−38.0%

4–1SHRT wins

123 An index peers · each row scaled to its leader

The Details

SHRT

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y14.18%

Deepest drop · 1Y−19.6%

Lowest point · 5Y−23.8%

52-week range

$7.04

$6.07−8.0% from the high$7.65

Gotham SHRT · past-year price moves · as of Nov 4, 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 4, 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$7.02

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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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