Price Chart
Key Statistics
Previous Close
$43.03Day Range
52-Week Range
Avg Volume
21.6KDividend Yield
4.06%Expense Ratio
1.29%AUM
$16.6MShares Outstanding
377.9KETF 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 | 70.80% |
| Cash & Others | 29.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.93% |
| Other | 28.07% |
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 $16.6M in assets under management. The fund charges an expense ratio of 1.29%. 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 | 72.54% | 120,000 | $12.0M |
| 2 | — | Net Other Assets (Liabilities) | 27.46% | 4,545,526 | $4.5M |
| 3 | — | REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA | 0.00% | -23,848 | $0 |
| 4 | — | REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -28,841 | $0 |
| 5 | — | REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | -35,180 | $0 |
| 6 | — | REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -24,634 | $0 |
| 7 | — | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -25,610 | $0 |
| 8 | — | REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -22,349 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.49% | |
| 1W | -2.56% | |
| 1M | +1.79% | |
| 3M | +17.98% | |
| 6M | +3.65% | |
| YTD | -11.39% | |
| 1Y | -3.43% | |
| 3Y | -51.80% | |
| 5Y | -20.12% |
Moving Averages
$45.00
Below 20-Day MA$42.37
Above 50-Day MA$42.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.76
Current Price
$43.67
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(764 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.69% | 0.64% |
| AUM | $16.6M | $3.58B | $1.08B |
| Dividend Yield | 4.06% | 4.83% | 3.06% |
| Avg Volume | 21.6K | 879.6K | 484.3K |
| Holdings | 9 | 238 | 78 |
| Performance | |||
| 1-Month Return | +1.79% | -2.11% | -2.60% |
| 6-Month Return | +5.25% | +0.40% | -3.07% |
| YTD Return | -11.41% | +4.92% | +3.50% |
| 1-Year Return | -8.99% | +2.22% | +1.11% |
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