ProShares UltraShort Real Estate (SRS)

Assets	$17.32M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	417,888
Dividend (ttm)	$1.55
Dividend Yield	3.61%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	11,672
Open	41.89
Previous Close	41.40
Day's Range	41.89 - 42.83
52-Week Low	39.58
52-Week High	51.32
Beta	-1.96
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

-199.52% 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	-21.01%
REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-31.07%
REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	-32.06%
REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	-35.29%
REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	-37.79%
REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	n/a	-42.30%

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 -12.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -28.23%.