ProShares UltraShort Real Estate (SRS)

31.87
Delayed Data
As of May 21
 -0.70 / -2.15%
Today’s Change
28.35
Today|||52-Week Range
37.33
+9.03%
Year-to-Date

Investment Objective

The investment seeks daily investment results- before fees and expenses- that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes- in combination- should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include- among others- real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Performance

1 month+0.40% 3 years-12.46%
3 months-3.29% 5 years-13.98%
1 year-2.80% Since inception-34.38%
Data through 05/19/2018

Quote Details

Previous close$32.57
Open day’s range31.79 – 32.75
Net asset value (NAV)32.60 (05/18/2018)
Daily volume20,784
Average volume (3 months)55,715
Data as of 8:00pm ET, 05/21/2018

Peer Comparisonvs. Trading--inverse equity ETFs

 SRSCategory
Performance 5-yr return-13.98%-29.79%
Expense Gross exp ratio1.19%1.94%
Risk 5 year sharpe ratio-0.53--
Net assets$22.6M$3.4M
Average market cap--$14.8B
Average P/E--16.1
Dividend / Share--0.35%

Competitors

SH ProShares Short S&P500
SDS ProShares UltraShort S&P500
SPXU ProShares UltraPro Short S&P500

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 47.09%
-- 39.93%
-- 30.89%
-- 30.89%
-- 30.57%
-- 7.69%
-- 1.64%
IYR iShares U.S. Real Estate ETF1.13%
-- 0.89%
-- 0.19%