SRS - ProShares UltraShort Real Estate
| Assets | $19.33M |
| NAV | $9.45 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Beta (5Y) | -1.34 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 25, 2020 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $9.41 |
| Previous Close | $9.44 |
| Change ($) | -0.03 |
| Change (%) | -0.32% |
| Day's Open | 9.46 |
| Day's Range | 9.41 - 9.53 |
| Day's Volume | 27,807 |
| 52-Week Range | 9.38 - 23.91 |
Fund Description
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 financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of certain companies in the real estate sector of the U.S. equity market. The fund is non-diversified.
| Asset Class Equity | Sector Real Estate |
| Region North America | Inception Date Jan 30, 2007 |
| Exchange NYSEARCA | Ticker Symbol SRS |
| Index Tracked Dow Jones U.S. Real Estate Index | |
Top 10 Holdings
299.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 100.00% |
| Dj U.S. Real Estate Index Swap Ubs Ag - Cash Offset | 603698.SS | 50.80% |
| Dj U.S. Real Estate Index Swap Bnp Paribas - Cash Offset | 603698.SS | 37.90% |
| Dj U.S. Real Estate Index Swap Morgan Stanley & Co. International Plc - Cas | 603698.SS | 31.81% |
| Dj U.S. Real Estate Index Swap Bank Of America Na - Cash Offset | 603698.SS | 28.74% |
| Ishares U.S. Real Estate (Iyr) Swap Bank Of America Na - Cash Offset | 603698.SS | 18.78% |
| Dj U.S. Real Estate Index Swap Credit Suisse International - Cash Offset | 603698.SS | 17.02% |
| Dj U.S. Real Estate Index Swap Societe Generale - Cash Offset | 603698.SS | 8.06% |
| Ishares U.S. Real Estate (Iyr) Swap Morgan Stanley & Co. International Plc | 603698.SS | 6.62% |
| Dj U.S. Real Estate Index Swap Goldman Sachs International - Cash Offset | 603698.SS | 0.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.024 | Apr 1, 2020 |
| Dec 24, 2019 | $0.063 | Jan 2, 2020 |
| Sep 25, 2019 | $0.093 | Oct 2, 2019 |
| Jun 25, 2019 | $0.107 | Jul 2, 2019 |
| Mar 20, 2019 | $0.071 | Mar 27, 2019 |
| Dec 26, 2018 | $0.081 | Jan 3, 2019 |
3 inverse REIT ETFs for Q2 2021 are REK, SRS, and DRV.
The three inverse REIT ETFs for Q1 2021 are REK, SRS, and DRV.
The best (and only) inverse REIT ETFs for Q4 2020 are REK, SRS, and DRV.
A double top pattern may usher in selling ahead of a likely rate cut. Consider these tactics to profit from falling REIT prices.