SRTY Fees and Costs — ProShares UltraPro Short Russell2000
Data updated: 2026-08-14
The net expense ratio is 0.95%: a 0.75% management fee plus 0.29% other expenses, less a 0.09% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $4K in broker commissions, 0.0044% of average net assets, and portfolio turnover was 0%.
SRTY Fees and Expenses
Annual operating expenses and sales charges of SRTY. Prospectus, as of March 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | — |
| Other expenses | 0.29% |
| Gross expense ratio | 1.04% |
| Fee waiver | −0.09% |
| Net expense ratio | 0.95% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
SRTY Costs Over Time
On $10,000 invested in SRTY, assuming 5% a year before costs, total costs come to $598 over 5 years, cutting the return by 1.00% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.95%) | $100 | $311 | $540 |
| Trading costs (broker commissions) | $0 | $1 | $3 |
| Lost growth on money paid in costs | $0 | $15 | $55 |
| Total costs | $100 | $328 | $598 |
| Value after costs | $10,400 | $11,248 | $12,165 |
| Impact on return, per year | 1.00% | 1.00% | 1.00% |
SRTY Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0044%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $1.8B
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
SRTY Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $4K | 100.00% |
SRTY Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $1.3B | 69.83% |
| Goldman Sachs & Co. LLC | $177.7M | 9.61% |
| Barclays Capital, Inc. | $169.2M | 9.15% |
| Morgan Stanley & Co. LLC | $75.5M | 4.08% |
| Bank of Montreal | $55.4M | 2.99% |
| Jefferies LLC | $24.9M | 1.35% |
| Citigroup Global Markets Inc. | $24.9M | 1.34% |
| Wells Fargo Securities, LLC | $24.8M | 1.34% |
| Virtu Americas LLC | $5.0M | 0.27% |
| BofA Securities, Inc. | $569K | 0.03% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.