ProShares UltraShort Real Estate (SRS)

BATS BZX Real-Time Price
As of 11:10am ET
 +0.01 / +0.03%
Today’s Change
Today|||52-Week Range
SRS Regular Dividend: SRS began trading ex-dividend on 03/21/18. A $0.00 dividend will be paid to shareholders of record as of 03/22/18.

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.

No recent news for ProShares UltraShort Real Estate.


1 month-3.03% 3 years-8.18%
3 months+12.91% 5 years-16.59%
1 year-1.28% Since inception-34.53%
Data through 03/23/2018

Quote Details

Previous close$33.92
Open day’s range33.87 – 34.05
Net asset value (NAV)33.94 (03/22/2018)
Daily volume2,963
Average volume (3 months)46,625
Data as of 11:10am ET, 03/23/2018

Peer Comparisonvs. Trading--inverse equity ETFs

Performance 5-yr return-16.59%-29.79%
Expense Gross exp ratio1.19%1.94%
Risk 5 year sharpe ratio-0.59--
Net assets$36.8M$3.7M
Average market cap--$15.2B
Average P/E--17.3
Dividend / Share--0.35%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 34.97%
-- 31.54%
-- 26.06%
-- 26.03%
-- 14.66%
-- 14.66%
-- 12.70%
-- 0.78%
IYR iShares U.S. Real Estate ETF0.53%
-- 0.42%