AUM$18.4M
Expense Ratio1.21%
NAV$44.01
Holdings9
InceptionJan 30, 2007
Price Chart
Key Statistics
Previous Close
$45.01Day Range
$45.04$46.00
52-Week Range
$41.84$61.12
Avg Volume
16.8KDividend Yield
4.06%Expense Ratio
1.21%AUM
$18.4MShares Outstanding
399.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 65.31% |
| Cash & Others | 34.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.58% |
| Other | 34.42% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Subcategory
- Real Estate
- Inception Date
- Jan 30, 2007
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraShort Real Estate seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select SectorSM Index.
Similar ETFs
The ProShares - UltraShort Real Estate (SRS) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $18.4M in assets under management. The fund charges an expense ratio of 1.21%. The fund holds 9 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 65.31% | 120,000 | $12.0M |
| 2 | — | Net Other Assets (Liabilities) | 34.69% | 6,380,079 | $6.4M |
| 3 | — | REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -32,387 | $0 |
| 4 | — | REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | -43,612 | $0 |
| 5 | — | REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA | 0.00% | -25,918 | $0 |
| 6 | — | REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -23,368 | $0 |
| 7 | — | REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -18,808 | $0 |
| 8 | — | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -30,050 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.29% | — | ||
| 1W | +5.87% | — | ||
| 1M | +3.78% | — | ||
| 3M | -7.41% | — | ||
| 6M | -1.83% | — | ||
| YTD | -7.54% | — | ||
| 1Y | -12.99% | — | ||
| 3Y | -37.25% | — | ||
| 5Y | -45.70% | — |
Moving Averages
20-Day MA
$43.07
Above 20-Day MA50-Day MA
$45.88
Below 50-Day MA200-Day MA
$47.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.12
Current Price
$45.14
52-Week Low
$41.84
$41.84$61.12
Current Yield
4.06%
Annual Dividend
$1.7827
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.4324 | Dec 31, 2025 |
| Sep 24, 2025 | $0.4219 | Sep 30, 2025 |
| Jun 25, 2025 | $0.4336 | Jul 1, 2025 |
| Mar 26, 2025 | $0.4947 | Apr 1, 2025 |
| Dec 23, 2024 | $0.8828 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1971 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2413 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1276 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2223 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1659 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1483 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1044 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0547 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0237 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0632 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0927 | Oct 2, 2019 |
| Jun 25, 2019 | $0.1071 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0712 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0813 | Jan 3, 2019 |
| Sep 26, 2018 | $0.0629 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | SRS | Financial Services(780 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.21% | 0.67% | 0.65% |
| AUM | $18.4M | $3.06B | $1.05B |
| Dividend Yield | 4.06% | 4.52% | 3.11% |
| Avg Volume | 16.8K | 1.4M | 944.0K |
| Holdings | 9 | 277 | 69 |
| Performance | |||
| 1-Month Return | — | -5.00% | -3.04% |
| 6-Month Return | — | +1.78% | +3.52% |
| YTD Return | — | +0.12% | +3.06% |
| 1-Year Return | — | +14.85% | +13.06% |
Compare with Another ETF
Search for an ETF to compare with SRS: