AUM $16.2MER 1.21%NAV $39.64Holdings 9Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$39.55Day Range
$38.71$39.09
52-Week Range
$38.94$50.76
Avg Volume
6.8KDividend Yield
4.06%Expense Ratio
1.21%AUM
$16.2MShares Outstanding
421.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 73.60% |
| Cash & Others | 26.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.60% |
| Other | 26.40% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- 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 $16.2M 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 | 74.29% | 120,000 | $12.0M |
| 2 | — | Net Other Assets (Liabilities) | 25.71% | 4,156,236 | $4.2M |
| 3 | — | REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -17,708 | $0 |
| 4 | — | REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA | 0.00% | -17,937 | $0 |
| 5 | — | REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -21,951 | $0 |
| 6 | — | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -35,646 | $0 |
| 7 | — | REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | -27,095 | $0 |
| 8 | — | REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -26,184 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.50% | |
| 1W | -5.68% | |
| 1M | -8.99% | |
| 3M | -12.97% | |
| 6M | -22.33% | |
| YTD | -21.07% | |
| 1Y | -18.68% | |
| 3Y | -43.73% | |
| 5Y | -38.89% |
Moving Averages
20-Day MA
$40.77
Below 20-Day MA50-Day MA
$41.42
Below 50-Day MA200-Day MA
$45.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.76
Current Price
$38.95
52-Week Low
$38.94
$38.94$50.76
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(759 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.21% | 0.67% | 0.64% |
| AUM | $16.2M | $4.12B | $988.1M |
| Dividend Yield | 4.06% | 4.76% | 3.05% |
| Avg Volume | 6.8K | 1.8M | 403.4K |
| Holdings | 9 | 264 | 64 |
| Performance | |||
| 1-Month Return | -4.66% | +1.06% | +1.03% |
| 6-Month Return | -22.15% | +5.76% | +8.87% |
| YTD Return | -21.08% | +8.14% | +9.77% |
| 1-Year Return | -18.16% | +13.66% | +13.99% |
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