ProShares UltraShort Real Estate (SRS)
| Assets | $17.27M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 377,888 |
| Dividend (ttm) | $1.31 |
| Dividend Yield | 2.91% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 10,836 |
| Open | 45.46 |
| Previous Close | 46.32 |
| Day's Range | 44.98 - 45.59 |
| 52-Week Low | 36.36 |
| 52-Week High | 50.80 |
| Beta | -1.91 |
| Holdings | 8 |
| Inception Date | Jan 30, 2007 |
About SRS
Fund Home PageThe 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.
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 | -25.12% |
| REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA | n/a | -26.81% |
| REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -27.69% |
| REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | n/a | -28.79% |
| REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | -36.34% |
| REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | -54.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.32571 | Sep 29, 2026 |
| Jun 24, 2026 | $0.2934 | Jun 30, 2026 |
| 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 |
Performance
SRS had a total return of -1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.44%.
News
ProShares and ProFunds Announce Benchmark Changes for 53 Geared Sector Funds
BETHESDA, Md.--(BUSINESS WIRE)--ProShares and ProFunds, premier providers of leveraged and inverse funds, announced plans to change the underlying indices for a combined 53 sector ETFs and mutual fu...
3 Inverse REIT ETFs for Q2 2021
3 inverse REIT ETFs for Q2 2021 are REK, SRS, and DRV.
Topping Patterns in Real Estate ETFs Suggest Selling
A double top pattern may usher in selling ahead of a likely rate cut. Consider these tactics to profit from falling REIT prices.