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SRS - ProShares UltraShort Real Estate

Stock Price: $9.41 USD -0.03 (-0.32%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Cashn/a100.00%
Dj U.S. Real Estate Index Swap Ubs Ag - Cash Offset603698.SS50.80%
Dj U.S. Real Estate Index Swap Bnp Paribas - Cash Offset603698.SS37.90%
Dj U.S. Real Estate Index Swap Morgan Stanley & Co. International Plc - Cas603698.SS31.81%
Dj U.S. Real Estate Index Swap Bank Of America Na - Cash Offset603698.SS28.74%
Ishares U.S. Real Estate (Iyr) Swap Bank Of America Na - Cash Offset603698.SS18.78%
Dj U.S. Real Estate Index Swap Credit Suisse International - Cash Offset603698.SS17.02%
Dj U.S. Real Estate Index Swap Societe Generale - Cash Offset603698.SS8.06%
Ishares U.S. Real Estate (Iyr) Swap Morgan Stanley & Co. International Plc603698.SS6.62%
Dj U.S. Real Estate Index Swap Goldman Sachs International - Cash Offset603698.SS0.20%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.024Apr 1, 2020
Dec 24, 2019$0.063Jan 2, 2020
Sep 25, 2019$0.093Oct 2, 2019
Jun 25, 2019$0.107Jul 2, 2019
Mar 20, 2019$0.071Mar 27, 2019
Dec 26, 2018$0.081Jan 3, 2019
Full Dividend History

News

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3 inverse REIT ETFs for Q2 2021 are REK, SRS, and DRV.

Other tickers mentioned: DRV, REK
2 months ago - Investopedia

The three inverse REIT ETFs for Q1 2021 are REK, SRS, and DRV.

Other tickers mentioned: DRV, REK
5 months ago - Investopedia

The best (and only) inverse REIT ETFs for Q4 2020 are REK, SRS, and DRV.

Other tickers mentioned: DRV, REK
7 months ago - Investopedia

A double top pattern may usher in selling ahead of a likely rate cut. Consider these tactics to profit from falling REIT prices.

Other tickers mentioned: DRV, IYR
1 year ago - Investopedia