SRTY Performance — ProShares UltraPro Short Russell2000
Data updated: 2026-08-14
SRTY returned −41.96% year to date and −68.29% over one year to May 2026. Annualised returns are −48.24% over 3 years and −31.55% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $14, against $173 for the category, and to $32 over one year, against $137. Volatility over the past three years was 58.27% a year. In the 12 months to May 2026 the fund took in a net $73.9M, and assets reached $71.87M.
SRTY Growth of $100
What $100 invested in ProShares UltraPro Short Russell2000 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | SRTY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $32 | $137 |
| 3 years (Jun 2023 – May 2026) | $14 | $173 |
| 5 years (Jun 2021 – May 2026) | $15 | $155 |
| Since data start (Sep 2019 – May 2026) | $1 | $181 |
SRTY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −41.96% |
| 1 year | −68.29% |
| 3 years (annualised) | −48.24% |
| 5 years (annualised) | −31.55% |
SRTY Annual Returns
Calendar-year total returns of ProShares UltraPro Short Russell2000, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −41.96% |
| 2025 | −40.58% |
| 2024 | −33.00% |
| 2023 | −42.05% |
| 2022 | +28.84% |
| 2021 | −51.68% |
| 2020 | −80.55% |
| 2019 (Sep–Dec) | −30.33% |
SRTY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −14.6% | −3.2% | +14.0% | −29.6% | −12.6% | — | — | — | — | — | — | — |
| 2025 | −7.3% | +17.8% | +21.7% | −3.4% | −15.3% | −14.6% | −5.0% | −19.7% | −8.6% | −6.2% | −4.2% | +2.0% |
| 2024 | +12.3% | −16.4% | −9.7% | +24.2% | −13.2% | +3.5% | −26.3% | +2.2% | −2.4% | +4.6% | −28.6% | +28.9% |
| 2023 | −24.9% | +4.7% | +13.4% | +5.6% | +2.6% | −21.6% | −16.3% | +17.5% | +20.3% | +23.0% | −24.5% | −30.3% |
| 2022 | +30.4% | −6.1% | −7.7% | +32.4% | −6.6% | +22.9% | −27.6% | +3.9% | +30.9% | −29.9% | −10.3% | +21.0% |
| 2021 | −16.2% | −19.2% | −8.5% | −7.6% | −3.1% | −7.0% | +8.8% | −8.2% | +7.4% | −13.0% | +11.0% | −9.7% |
| 2020 | +9.8% | +27.0% | +20.7% | −43.3% | −24.0% | −17.5% | −10.4% | −16.2% | +6.9% | −8.6% | −42.3% | −23.4% |
| 2019 | — | — | — | — | — | — | — | — | −6.7% | −8.0% | −11.6% | −8.1% |
SRTY Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 58.27%
- 3-year Sharpe ratio: -0.91 (vs 4.5% risk-free rate)
- Best month: +28.95% (Dec 2024)
- Worst month: −30.30% (Dec 2023)
SRTY Fund Flows
Monthly money in and out of ProShares UltraPro Short Russell2000, from SEC Form N-PORT.
- 12-month net flow: $73.9M
- 12-month gross sales (incl. reinvestments): $352.4M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $32.9M | $32.0M | $963K |
| Apr 2026 | $34.3M | $20.8M | $13.5M |
| Mar 2026 | $38.6M | $41.1M | −$2.5M |
| Feb 2026 | $40.4M | $42.4M | −$2.0M |
| Jan 2026 | $31.3M | $9.5M | $21.8M |
| Dec 2025 | $19.9M | $16.5M | $3.4M |
| Nov 2025 | $31.3M | $36.9M | −$5.7M |
| Oct 2025 | $38.2M | $35.8M | $2.4M |
| Sep 2025 | $28.1M | $15.3M | $12.8M |
| Aug 2025 | $22.7M | $12.8M | $9.9M |
| Jul 2025 | $19.0M | $6.3M | $12.8M |
| Jun 2025 | $15.7M | $9.1M | $6.7M |
SRTY Assets Under Management
Net assets of ProShares UltraPro Short Russell2000 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $71.87M |
| 2026-02-28 | $87.38M |
| 2025-11-30 | $75.82M |
| 2025-08-31 | $81.72M |
| 2025-05-31 | $89.14M |
| 2025-02-28 | $91.42M |
| 2024-11-30 | $66.49M |
| 2024-08-31 | $79.55M |
| 2024-05-31 | $126.97M |
| 2024-02-29 | $135.05M |
| 2023-11-30 | $158.84M |
| 2023-08-31 | $161.24M |
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.