# SRTY (ProShares UltraPro Short Russell2000)

ProShares · Leveraged ETFs · data as of Sep 11, 2026

Three months to Sep 11, 2026: SRTY returned +4.2% where its own daily promise gave +0.7%, 3.5 points over.

## Key facts

- SRTY, what IWM did: −1.1%, as of Sep 11, 2026.
- SRTY, what −3 times a day gives: +0.7%, as of Sep 11, 2026.
- SRTY, what the fund returned: +4.2%, as of Sep 11, 2026.
- SRTY, the fund itself added: +3.5 pts, as of Sep 11, 2026.
- SRTY, net assets: $76m (issuer page, as of Sep 11, 2026).
- SRTY, expense ratio: 0.95% (485BPOS XBRL, Sep 23, 2025).

## SRTY over each window to Sep 11, 2026

| Window | Fund | IWM | -3x the move | Difference | IWM moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +15.5% | −4.6% | +13.7% | +1.8 pts | 12% |
| 3 months | +4.2% | −1.1% | +3.5% | +0.7 pts | 14% |
| 6 months | −40.6% | +17.6% | −52.9% | +12.3 pts | 18% |
| 1 year | −47.8% | +21.2% | −63.7% | +15.9 pts | 19% |
| 3 years | −83.2% | +62.5% | −187.6% | +104.4 pts | 21% |
| Since launch | −100.0% | +495.7% | not meaningful over this window | not meaningful over this window | 22% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | -3 times the daily move of IWM, reset daily | ETFIQ |
| Multiple a holder actually got over the window | IWM moved −1.1% over this window, too little to read a multiple from | ETFIQ |
| Underlying | IWM | ETFIQ |
| Segment | broad index, us small cap | ETFIQ |
| Net assets | $76m | issuer page, as of Sep 11, 2026 |
| Expense ratio | 0.95% | 485BPOS XBRL, Sep 23, 2025 |
| Launched | Feb 11, 2010 | ETFIQ |
| Underlying volatility over the window | 14% annualized | ETFIQ |

## Questions

### Did SRTY return -3 times IWM?

Over the window to Sep 11, 2026, IWM moved −1.1% and SRTY returned +4.2%. 3 times that move is +3.5%, so the fund came out 0.7 points ahead of it.

### Why does SRTY not return -3 times over a year?

Because it resets daily. SRTY aims at -3 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what -3 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get.

### Which -3x IWM ETF tracked its stated multiple most closely?

2 issuers sell one. Over the days all of them have been trading, the table on this page ranks them by how far each finished from 3 times the underlying's move. ETFIQ does not rate funds; the order is the arithmetic.


## Cite this page

ETFIQ, SRTY, data as of Sep 11, 2026. https://etfiq.com/funds/SRTY
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/SRTY  ·  JSON: https://etfiq.com/funds/SRTY.json
