ProSharesLeveraged#184 of 232 by YTD

ProShares - UltraPro Short Russell2000SRTY

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$25.10−9.6%

−$2.67 · Nov 9 close

Buy

AUM: $76M
Fee: 1.10%
Yield: 6.2%

Bumpy · 1Y: 4.1×S&P
Volume: 1.7M
NAV: $27.73

52-week range54% below the high

$20.48$54.57

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	−9.6%	−5.0%	−5.5%	+19.1%	−39.0%	−44.4%	−86.3%	−81.1%	−100.0%
Peer average	−8.0%	−3.8%	+11.2%	+7.2%	−35.1%	−38.5%	−78.6%	−50.4%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

SRTY in One Breath

SRTY Among An Index ETFs

YTD

#1YANGDirexion+21.8%$88.0M

#2TYODirexion+16.4%$10.0M

#3TMVDirexion+16.1%$186M

#4TTTProShares+13.2%$15.2M

#5WEBSDirexion−13.5%$8.4M

#6CARDMax−15.2%$1.5M

#7FAZDirexion−18.6%$85.9M

#8SDOWProShares−23.4%$168M

#16SRTYProShares−39.0%$76.0M

End-of-day Nov 9, 2026 · 28 An index ETFs by YTD

$10,000 in SRTY

$10,000 in SRTY became

$1,888

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

SRTY Returns by Period

Today

YTD

MAX

SRTY

−9.6%

−5.5%

+19.1%

−39.0%

−44.4%

−86.3%

−81.1%

−100.0%

Peer average

−8.0%

+11.2%

+7.2%

−35.1%

−38.5%

−78.6%

−50.4%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 36 An index ETFs

SRTY’s Leveraged Rank

YTD

#184of 232
leveraged ETFs

Best · ZSL+535.8%

Average−8.8%

SRTY−39.0%

Worst · CRCD−91.7%

Leveraged ETFs by YTD return · Nov 9, 2026

SRTY Price and 52-Week Range

From the 52-week high

−54.0%

From the 52-week low

+22.6%

Today $24.70 – $26.79

Previous close $27.77

$25.10 now

52-week low$20.4852-week high$54.57

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

SRTY’s Share of An Index ETFs

Today

0.1%

of the $121B in 404 An index ETFs

SRTY$76.0M0.1%

TQQQ$29.1B23.9%

SOXL$15.2B12.5%

401 others$77.1B63.5%

An index ETF AUM · Nov 9, 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 9, 2026

Inside SRTY

13 holdings

SRTY

ProShares - UltraPro Short Russell2000

Today

SRTY gets its 3× exposure through swaps and futures, so a list of holdings would not show what you own: […]

ProShares SRTY · holdings

How It Compares

SRTY

ProShares - UltraPro Short Russell2000’s Peers

Today


SOXS	DirexionRead Desk	1.00%	−22.3%	−91.9%	$4.3B
SQQQ	ProSharesRead Desk	0.94%	−10.3%	−36.3%	$2.1B
SPXU	ProSharesRead Desk	0.90%	−7.0%	−29.1%	$425M
SPXS	DirexionRead Desk	1.04%	−7.0%	−29.0%	$377M
TZA	DirexionRead Desk	0.99%	−9.6%	−44.3%	$189M
SRTY	ProSharesThis fundRead Desk	1.10%	−9.6%	−44.4%	$76M

An index peers · Today’s and past-year returns · as of Nov 10, 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

−90.9%

−39.0%

SRTY wins+51.9 pts

Past year

−91.9%

−44.4%

SRTY wins+47.6 pts

Fee

1.00%

1.10%

SOXS winslower fee

Yield

21.5%

6.2%

SOXS wins+15.3 pts

AUM

$4.3B

$76.0M

SOXS56.8× more

2–2level

Direxion SOXS and ProShares SRTY · year-to-date · as of Nov 10, 2026 · AUM not scored

SRTY vs VOO

YTD

SRTY · ProShares - UltraPro Short Russell2000

−39.0%

VOO · S&P 500

+11.3%

Gap

50.3 pts

ProShares SRTY and Vanguard VOO · Today total return · as of Nov 10, 2026

SRTY vs Its Peer Average

YTD

SRTYAvsBPeer average

1D−9.6%−8.0%

1M−5.5%+11.2%

3M+19.1%+7.2%

YTD−39.0%−35.1%

1Y−44.4%−38.5%

3Y−86.3%−78.6%

5Y−81.1%−50.4%

1–6Peer average wins

36 An index peers · each row scaled to its leader

How Bumpy Is SRTY?

View

SRTY

How Bumpy

4.1×the S&P 500’s swings

CalmerBumpierS&P 1×SRTY

S&P 500 swings · 1Y13.7%

ProShares SRTY · daily swings over the past year vs the S&P 500

SRTY

Worst Drop

−60.9%from its Nov 20 high

Still below the high−51.6%

$10,000 at the high is now$4,840

ProShares SRTY · fall from the highest close, past year

SRTY

On a Bad Day

−3.7×rose, on average, when the S&P 500 fell

SRTY’s worst day: Friday, Feb 6

SRTY

−10.7%

S&P 500

1.9%

Up days44 of every 100

S&P 500 up days52 of every 100

ProShares SRTY · average move on days the S&P 500 fell

SRTY

Return for the Bumps

1Y#7 of 7 index funds

#1TMVDirexion · −3×

most for the bumps

#2SQQQProShares · −3×

lost money

#3SOXSDirexion · −3×

lost money

#4SPXSDirexion · −3×

lost money

#5SPXUProShares · −3×

lost money

#6TZADirexion · −3×

lost money

#7SRTYProShares · −3×

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

SRTY

Cost

Today

$110a year per $10,000

SPXU

$90

SQQQ

$94

TMV

$97

TZA

$99

SOXS

$100

SPXS

$104

SRTY

$110

Expense ratio 1.10%, taken from the fund’s value

SRTY

Volatility & Beta

56.4%annual volatility

S&P 500 volatility13.7%

Downside volatility40.5%

Beta vs SPY−3.44

Correlation vs SPY−0.84

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

SRTY

Max Drawdown

−60.9%peak to trough

Peak closeNov 20, 2025

Current drawdown−51.6%

Worst day−10.67% · Feb 6

Closing prices, dividends in

SRTY

Up / Down Capture

−371%down capture vs SPY

Down days

−371%

Up days

−365%

S&P 500

100%

Up ÷ down capture[…]

Up days44.5% (S&P 52.4%)

Average daily move on SPY up days and down days

SRTY

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
TMV −3×	0.82	1.22	28.4%	−17.1%	−0.53	$97
SQQQ −3×	−0.59	−0.86	64.1%	−63.3%	−4.34	$94
SOXS −3×	−0.64	−0.93	148.9%	−96.7%	−8.12	$100
SPXS −3×	−0.76	−1.09	41.1%	−46.3%	−2.99	$104
SPXU −3×	−0.76	−1.10	41.0%	−46.3%	−2.98	$90
TZA −3×	−0.85	−1.18	56.2%	−60.8%	−3.43	$99
SRTY −3×	−0.85	−1.18	56.4%	−60.9%	−3.44	$110

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

SRTY

Trading

Today

−9.48%below its holdings’ value

Close$25.10

NAV$27.73

Fee per $10,000$110 a year

Avg. volume 30D1.8M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$27.73

Premium / discount[…]

Median spread · 30D[…]

Volume today1.7M

Average volume · 30D1.8M

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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