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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.9% | ▼ −6.4% | ▲ +7.6% | ▼ −39.1% | ▼ −38.4% | ▼ −87.2% | ▼ −82.7% | ▼ −100.0% |
| Peer average | ▲ +0.7% | ▲ +0.7% | ▼ −6.6% | ▼ −33.2% | ▼ −32.5% | ▼ −79.4% | ▼ −52.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| IQMMPROSHARES GENIUS MNY MKT ETF | Reported holding | 67.08% |
| TREASURY BILL, 0%, due 2026-12-29 | Reported holding | 19.13% |
| TREASURY BILL, 0%, due 2026-11-10 | Reported holding | 15.39% |
| TREASURY BILL, 0%, due 2027-01-19 | Reported holding | 1.53% |
| Russell 2000 Index SWAP Bank of America NA | swap | 0.00% |
| E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | Reported holding | 0.00% |
| Russell 2000 Index SWAP Barclays Capital | swap | 0.00% |
| Russell 2000 Index SWAP BNP Paribas | swap | 0.00% |
| Russell 2000 Index SWAP Goldman Sachs International | swap | 0.00% |
| Russell 2000 Index SWAP Citibank NA | swap | 0.00% |
| Russell 2000 Index SWAP Societe Generale | swap | 0.00% |
| Russell 2000 Index SWAP UBS AG | swap | 0.00% |
| Net Other Assets (Liabilities) | Reported holding | -3.12% |
The ProShares UltraPro Short Russell2000 is engineered to deliver daily investment returns, prior to any deductions for fees and expenses, that precisely replicate three times the inverse (-3x) daily performance of the Russell 2000 Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.27 |
| 2026-06-24 | 2026-06-30 | $0.29 |
| 2026-03-25 | 2026-03-31 | $0.27 |
| 2025-12-24 | 2025-12-31 | $0.72 |
| 2025-09-24 | 2025-09-30 | $0.63 |
| 2025-06-25 | 2025-07-01 | $0.68 |
| 2025-03-26 | 2025-04-01 | $0.89 |
| 2024-12-23 | 2024-12-31 | $1.80 |
| 2024-09-25 | 2024-10-02 | $0.45 |
| 2024-06-26 | 2024-07-03 | $1.99 |
| 2024-03-20 | 2024-03-27 | $1.50 |
| 2023-12-20 | 2023-12-28 | $0.49 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SRTY.