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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | −4.8% | −4.3% | +29.2% | −35.8% | −39.1% | −85.5% | −77.9% | −100.0% |
| Peer average | +1.1% | −5.6% | +7.1% | +12.5% | −32.0% | −31.7% | −76.3% | −44.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$618 of every $1,000 in SRTY is Proshares
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IQMM | Proshares Genius MNY MKT ETF | 61.78% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IQMMProshares Genius MNY MKT ETF | Financial Services | 61.78% | $6,177.88 | 435K | $43.5M |
| 2 | —TREASURY BILL, 0%, due 2026-12-29 | — | 17.64% | $1,764.39 | 12.5M | $12.4M |
| 3 | —Net Other Assets (Liabilities) | — | 7.93% | $793.14 | 5.6M | $5.6M |
| 4 | —TREASURY BILL, 0%, due 2027-02-02 | — | 7.03% | $702.88 | 5.0M | $5.0M |
| 5 | —TREASURY BILL, 0%, due 2027-02-18 | — | 4.21% | $420.90 | 3.0M | $3.0M |
| 6 | —TREASURY BILL, 0%, due 2027-01-19 | — | 1.41% | $140.81 | 1.0M | $992K |
| 7 | —Russell 2000 Index SWAP Citibank NA | swap | 0.00% | $0.00 | -12K | $0 |
| 8 | —Russell 2000 Index SWAP UBS AG | swap | 0.00% | $0.00 | -8,186 | $0 |
| 9 | —Russell 2000 Index SWAP Societe Generale | swap | 0.00% | $0.00 | -7,679 | $0 |
| 10 | —Russell 2000 Index SWAP Goldman Sachs International | swap | 0.00% | $0.00 | -10K | $0 |
| 11 | —Russell 2000 Index SWAP Bank of America NA | swap | 0.00% | $0.00 | -12K | $0 |
| 12 | —Russell 2000 Index SWAP Barclays Capital | swap | 0.00% | $0.00 | -12K | $0 |
| 13 | —Russell 2000 Index SWAP BNP Paribas | swap | 0.00% | $0.00 | -9,317 | $0 |
| 14 | —E-mini Russ 2000 Equity Index 18/dec/2026 Rtyz6 Index | — | 0.00% | $0.00 | -84 | $0 |
of the $126B in 408 An index ETFs
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| TMV −3× | 1.18 | 1.80 | 28.7% | −17.1% | −0.58 | $97 |
| SQQQ −3× | −0.58 | −0.84 | 63.9% | −63.3% | −4.35 | $94 |
| SOXS −3× | −0.64 | −0.92 | 149.7% | −96.7% | −8.21 | $100 |
| SPXS −3× | −0.72 | −1.04 | 40.9% | −46.3% | −3.00 | $104 |
| SPXU −3× | −0.73 | −1.05 | 40.8% | −46.3% | −2.99 | $90 |
| TZA −3× | −0.75 | −1.05 | 56.0% | −60.8% | −3.42 | $99 |
| SRTY −3× | −0.76 | −1.06 | 56.2% | −60.9% | −3.44 | $110 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.27 |
| Jun 24, 2026 | Jun 30, 2026 | $0.29 |
| Mar 25, 2026 | Mar 31, 2026 | $0.27 |
| Dec 24, 2025 | Dec 31, 2025 | $0.72 |
| Sep 24, 2025 | Sep 30, 2025 | $0.63 |
| Jun 25, 2025 | Jul 1, 2025 | $0.68 |
| Mar 26, 2025 | Apr 1, 2025 | $0.89 |
| Dec 23, 2024 | Dec 31, 2024 | $1.80 |
| Sep 25, 2024 | Oct 2, 2024 | $1.79 |
| Jun 26, 2024 | Jul 3, 2024 | $1.99 |
| Mar 20, 2024 | Mar 27, 2024 | $1.50 |
| Dec 20, 2023 | Dec 28, 2023 | $1.95 |
