ProShares UltraShort Real Estate (SRS)

Assets	$16.33M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	407,888
Dividend (ttm)	$1.55
Dividend Yield	3.92%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	13,872
Open	39.90
Previous Close	41.29
Day's Range	39.16 - 39.90
52-Week Low	39.16
52-Week High	50.80
Beta	-1.93
Holdings	8
Inception Date	Jan 30, 2007

About SRS

Fund Home Page

The ProShares UltraShort Real Estate (SRS) is an exchange-traded fund that is based on the Real Estate Select Sector index. The fund provides 2x inverse exposure to a market cap-weighted index of large US real estate companies, including REITs. SRS was launched on Jan 30, 2007 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SRS
• ETF Provider: ProShares
• Index Tracked: Real Estate Select Sector Index

Top Holdings

-199.55% of assets

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a
REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	-22.71%
REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	-28.15%
REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-33.58%
REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	-34.65%
REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	-34.75%
REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	n/a	-45.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.25835	Mar 31, 2026
Dec 24, 2025	$0.43245	Dec 31, 2025
Sep 24, 2025	$0.42195	Sep 30, 2025
Jun 25, 2025	$0.4336	Jul 1, 2025
Mar 26, 2025	$0.49469	Apr 1, 2025
Dec 23, 2024	$0.8828	Dec 31, 2024

Performance

SRS had a total return of -14.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -28.43%.