SHRT Among An Index ETFs
End-of-day Nov 12, 2026 · 124 An index ETFs by Max
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −2.6% | +2.3% | +8.2% | −8.1% | −4.6% | −14.4% | — | −15.4% |
| Peer average | +2.1% | −5.2% | +3.2% | +4.3% | −16.3% | −18.8% | −53.9% | −36.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
of the $129B in 407 An index ETFs
SHRT gets its 1× exposure through swaps and futures, so a list of holdings would not show what you own: […]
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| SHRT −1× | −0.58 | −0.85 | 14.5% | −19.6% | −0.51 | $135 |
| PSQ −1× | −0.64 | −0.93 | 21.4% | −26.0% | −1.45 | $96 |
| SOXS −3× | −0.65 | −0.93 | 149.4% | −96.7% | −8.15 | $100 |
| SQQQ −3× | −0.68 | −0.98 | 64.2% | −63.3% | −4.35 | $94 |
| SDS −2× | −0.84 | −1.20 | 27.3% | −33.2% | −1.99 | $91 |
| SH −1× | −0.85 | −1.23 | 13.7% | −17.5% | −0.99 | $88 |
| SCO −2× | −1.24 | −1.67 | 63.1% | −81.4% | 1.56 | $95 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |