Price Chart
Key Statistics
Previous Close
$38.16Day Range
52-Week Range
Avg Volume
14.0KDividend Yield
4.06%Expense Ratio
1.21%AUM
$13.8MShares Outstanding
404.6KETF 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 | 87.71% |
| Cash & Others | 12.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.71% |
| Other | 12.29% |
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 $13.8M 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 | 86.90% | 120,000 | $12.0M |
| 2 | — | Net Other Assets (Liabilities) | 13.10% | 1,810,666 | $1.8M |
| 3 | — | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -13,258 | $0 |
| 4 | — | REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -18,108 | $0 |
| 5 | — | REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -22,459 | $0 |
| 6 | — | REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -23,789 | $0 |
| 7 | — | REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA | 0.00% | -17,937 | $0 |
| 8 | — | REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | -29,097 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | -2.23% | |
| 1M | +3.35% | |
| 3M | -5.03% | |
| 6M | -8.51% | |
| YTD | -21.95% | |
| 1Y | -17.91% | |
| 3Y | -46.68% | |
| 5Y | -34.69% |
Moving Averages
$38.68
Below 20-Day MA$38.94
Below 50-Day MA$43.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.76
Current Price
$38.50
52-Week Low
$36.90
Current Yield
4.06%
Annual Dividend
$1.5452
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2584 | Mar 31, 2026 |
| Dec 24, 2025 | $0.4325 | Dec 31, 2025 |
| Dec 24, 2025 | $0.4324 | Dec 31, 2025 |
| Sep 24, 2025 | $0.4219 | Sep 30, 2025 |
| Jun 25, 2025 | $0.4336 | Jul 1, 2025 |
| Jun 25, 2025 | $0.4336 | Jul 1, 2025 |
| Mar 26, 2025 | $0.4947 | Apr 1, 2025 |
| Mar 26, 2025 | $0.4947 | Apr 1, 2025 |
| Dec 23, 2024 | $0.8828 | Dec 31, 2024 |
| Dec 23, 2024 | $0.8828 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1971 | Oct 2, 2024 |
| Sep 25, 2024 | $0.1971 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2413 | Jul 3, 2024 |
| Jun 26, 2024 | $0.2413 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1276 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1276 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2223 | Dec 28, 2023 |
| Dec 20, 2023 | $0.2223 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1659 | Sep 27, 2023 |
| Sep 20, 2023 | $0.1658 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SRS | Financial Services(803 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.21% | 0.66% | 0.64% |
| AUM | $13.8M | $4.19B | $1.12B |
| Dividend Yield | 4.06% | 4.74% | 3.05% |
| Avg Volume | 14.0K | 809.5K | 333.5K |
| Holdings | 9 | 261 | 78 |
| Performance | |||
| 1-Month Return | -0.95% | +2.52% | +1.43% |
| 6-Month Return | -12.37% | +7.03% | +5.63% |
| YTD Return | -22.67% | +9.88% | +10.58% |
| 1-Year Return | -22.03% | +8.83% | +10.04% |
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