ProShares - UltraPro Short Russell2000SRTY

$25.08

−4.4% last session

−39.1% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026SRTYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.4%	−2.9%	+15.9%	−39.1%	−41.1%	−87.9%	−83.6%	−100.0%
Peer average	−3.6%	+12.8%	+3.4%	−35.5%	−36.8%	−80.7%	−50.5%	—
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: $72M
Expense ratio: 1.10%
Distribution yield: 6.2%
NAV: $26.33
Volume: 2.3M
Avg. volume 30D: 1.6M
High today: $25.83
Low today: $24.47
Previous close: $26.23
52-week high: $54.57
52-week low: $20.48
Our risk indicator: 5/5

SRTY in One Breath

SRTY Among An Index ETFs

YTD

#1YANGDirexion+22.4%$93.1M

#2TYODirexion+16.9%$10.1M

#3TMVDirexion+16.4%$189M

#4TTTProShares+13.8%$19.5M

#5WEBSDirexion−16.1%$8.3M

#6CARDMax−17.8%$1.4M

#7DULLREX Microsectors−19.6%$20.0M

#8FAZDirexion−22.8%$85.1M

#17SRTYProShares−39.1%$72.1M

End-of-day Nov 5, 2026 · 28 An index ETFs by YTD

$10,000 in SRTY

$10,000 in SRTY became

$1,635

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SRTY’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf58.2%12 more

IQMMProshares Genius Mny Mkt Etf58.2%1 more

Financial Services

ProShares SRTY · 13 holdings · tile size = share of the fund · as of Nov 4, 2026

What SRTY Holds

Today

Financial Services58.2%

IQMM 58.2

Other holdings41.8%

[…]

ProShares SRTY · share of the fund by sector · as of Nov 4, 2026

Proshares’ Share of SRTY

Today

58.2%

$582 of every $1,000 in SRTY is Proshares

Proshares held by SRTY

$42.0M

Most Proshares per dollar

IQQQ15.2%

ISPY13.2%

CSM3.1%

ProShares SRTY · each square = $10 of $1,000 · as of Nov 4, 2026

SRTY’s Share of An Index ETFs

Today

0.1%

of the $136B in 404 An index ETFs

SRTY$72.1M0.1%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.1B62.7%

An index ETF AUM · Nov 5, 2026

SRTY Fee per $100 vs Peers

Today

$1.10a year
per $100

$110 a year on $10,000

SPXU$0.90

SQQQ$0.94

TZA$0.99

SOXS$1.00

SPXS$1.04

SRTY$1.10

Expense ratio · An index peers · Nov 5, 2026

Inside SRTY

13 holdings · as of Nov 4, 2026

SRTY

ProShares - UltraPro Short Russell2000

Today

Financial Services58.2%IQMMProshares Genius MNY MKT ETF58.2%Other41.8%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		58.23%

Financial ServicesOther

ProShares SRTY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

SRTY

ProShares - UltraPro Short Russell2000’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−90.4%	−90.7%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−37.0%	−32.0%	$2.0B
SPXS	DirexionRead Desk	1.04%	−28.5%	−27.9%	$438M
SPXU	ProSharesRead Desk	0.90%	−28.6%	−28.1%	$418M
TZA	DirexionRead Desk	0.99%	−38.9%	−40.9%	$218M
SRTY	ProSharesThis fundRead Desk	1.10%	−39.1%	−41.1%	$72M

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

Head to Head

Put SRTY head to head with SOXS →

SOXS vs SRTY

YTD

SOXSDirexion · An indexSRTYProShares · An index

Year to date

−90.4%

−39.1%

SRTY wins+51.3 pts

Past year

−90.7%

−41.1%

SRTY wins+49.6 pts

Fee

1.00%

1.10%

SOXS winslower fee

Yield

20.3%

6.2%

SOXS wins+14.1 pts

AUM

$6.1B

$72.1M

SOXS84.8× more

2–2level

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

SRTY vs VOO

YTD

SRTY · ProShares - UltraPro Short Russell2000

−39.1%

VOO · S&P 500

+13.4%

Gap

52.4 pts

ProShares SRTY and Vanguard VOO · YTD total return · as of Nov 5, 2026

SRTY vs Its Peer Average

YTD

SRTYAvsBPeer average

1D−4.4%−3.6%

1M−2.9%+12.8%

3M+15.9%+3.4%

YTD−39.1%−35.5%

1Y−41.1%−36.8%

3Y−87.9%−80.7%

5Y−83.6%−50.5%

1–6Peer average wins

36 An index peers · each row scaled to its leader

The Details

SRTY

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y54.47%

Deepest drop · 1Y−60.9%

Lowest point · 5Y−85.8%

52-week range

$25.08

$20.48−54.0% from the high$54.57

ProShares SRTY · past-year price moves · as of Nov 5, 2026

SRTY

Fund Facts

Today

2010launched Feb 9

Tracks[…]

Exchange · CUSIPAMEX · 74350P642

StructureETF

Leverage-3x

Cost on $10,000$110 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares SRTY · fund facts · as of Nov 5, 2026

SRTY

Payouts by Year

$0.27per share, Sep 2026

Distribution yield6.2%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$9.96 a share

ProShares SRTY · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$26.33

Premium / discount[…]

Median spread · 30D[…]

Volume today2.3M

Average volume · 30D1.6M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$110.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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	$0.45
Jun 26, 2024	Jul 3, 2024	$1.99
Mar 20, 2024	Mar 27, 2024	$1.50
Dec 20, 2023	Dec 28, 2023	$0.49

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