SRS

ProShares$37.08-1.58 (-4.09%)
AUM $15.4MER 1.21%NAV $38.72Holdings 9

Price Chart

Key Statistics

Previous Close

$38.66

Day Range

$36.78$37.70

52-Week Range

$37.05$50.76

Avg Volume

9.2K

Dividend Yield

4.06%

Expense Ratio

1.21%

AUM

$15.4M

Shares Outstanding

404.3K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services79.05%
Cash & Others20.95%

Country Allocation

CountryWeight %
United States79.98%
Other20.02%

Fund Information

Issuer
ProShares
Inception Date
Jan 30, 2007
Exchange
NYSE_ARCA
Description
ProShares UltraShort Real Estate seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select SectorSM Index.

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The ProShares - UltraShort Real Estate (SRS) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $15.4M in assets under management. The fund charges an expense ratio of 1.21%. The fund holds 9 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1IQMMPROSHARES GENIUS MNY MKT ETF77.94%120,000$12.0M
2—Net Other Assets (Liabilities)22.06%3,398,205$3.4M
3—REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA0.00%-16,101$0
4—REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS0.00%-29,070$0
5—REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA0.00%-17,937$0
6—REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.00%-23,789$0
7—REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE0.00%-15,608$0
8—REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG0.00%-36,946$0

Detailed Returns

PeriodReturnETF
1D
-4.09%
1W
-2.96%
1M
-4.21%
3M
-10.25%
6M
-23.29%
YTD
-24.89%
1Y
-20.58%
3Y
-44.24%
5Y
-38.21%

Moving Averages

20-Day MA

$38.93

Below 20-Day MA
50-Day MA

$39.94

Below 50-Day MA
200-Day MA

$44.60

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.76

Current Price

$37.08

52-Week Low

$37.05

$37.05$50.76

Current Yield

4.06%

Annual Dividend

$1.5452

Frequency

Quarterlyx/year

Last Ex-Date

Mar 25, 2026

Dividend History

Ex-DateAmountPay Date
Mar 25, 2026$0.2584Mar 31, 2026
Dec 24, 2025$0.4325Dec 31, 2025
Dec 24, 2025$0.4324Dec 31, 2025
Sep 24, 2025$0.4219Sep 30, 2025
Jun 25, 2025$0.4336Jul 1, 2025
Jun 25, 2025$0.4336Jul 1, 2025
Mar 26, 2025$0.4947Apr 1, 2025
Mar 26, 2025$0.4947Apr 1, 2025
Dec 23, 2024$0.8828Dec 31, 2024
Dec 23, 2024$0.8828Dec 31, 2024
Sep 25, 2024$0.1971Oct 2, 2024
Sep 25, 2024$0.1971Oct 2, 2024
Jun 26, 2024$0.2413Jul 3, 2024
Jun 26, 2024$0.2413Jul 3, 2024
Mar 20, 2024$0.1276Mar 27, 2024
Mar 20, 2024$0.1276Mar 27, 2024
Dec 20, 2023$0.2223Dec 28, 2023
Dec 20, 2023$0.2223Dec 28, 2023
Sep 20, 2023$0.1659Sep 27, 2023
Sep 20, 2023$0.1658Sep 27, 2023

Dividend Payments Over Time

Category Comparison

MetricSRSFinancial Services(767 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio1.21%0.67%0.65%
AUM$15.4M$3.27B$1.04B
Dividend Yield4.06%4.72%3.05%
Avg Volume9.2K1.2M403.8K
Holdings923064
Performance
1-Month Return-2.88%+0.44%+0.15%
6-Month Return-18.36%+8.18%+7.02%
YTD Return-24.91%+7.08%+9.95%
1-Year Return-22.94%+6.95%+9.89%

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