SRS

ProShares UltraShort Real Estate

Down$22.64
$-0.33
(-1.44%)
As of 12:31:04 PM EDT | 4/26/19  |  Market Open

SRS Trading Data

Open

$22.87

Low Price

$22.64

High Price

$22.96

Previous Last Price

$22.97

Bid Size

$22.62 X 900

Ask Size

$22.63 X 700

SRS Portfolio Data

AUM

$20,469,000

Shares

896

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.95

Net Asset Value

$22.85

Volume

Volume

26,343

Avg. Volume (YDT)

46,391

Dollar Volume

$455,290

Weekly Avg. Volume

83,643

Monthly Avg. Volume

56,086

Quarterly Avg. Volume

48,108

SRS Fund 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 Dow Jones U.S. Real Estate Index.

SRS Chart

SRS Summary

Fund Family

ProShares

Tracks This Index

ProShares UltraShort Real Estate

Inception Date

2007-01-30

Asset Class

Equity

Asset Class Size

Real Estate

SRS Classification

Region (General)

North America

Region (Specific)

US

Sector

Real Estate

Equity Index

Leveraged Family

IYR

SRS Holdings

Top 10 Holdings

ProShares UltraShort Real Estate ETF (SRS)
0%
DJ U.S. Real Estate Index SWAP Bank of America NA
0%
DJ U.S. Real Estate Index SWAP Societe Generale
0%
DJ U.S. Real Estate Index SWAP UBS AG
0%
DJ U.S. Real Estate Index SWAP Credit Suisse International
0%
DJ U.S. Real Estate Index SWAP Deutsche Bank AG
0%
iShares U.S. Real Estate (IYR) SWAP Bank of America NA
0%
DJ U.S. Real Estate Index SWAP Morgan Stanley & Co. International PLC
0%
iShares U.S. Real Estate (IYR) SWAP Morgan Stanley & Co. International PLC
0%
DJ U.S. Real Estate Index SWAP Goldman Sachs International
0%

Total SRS Holdings

Total Holdings: 23

ProShares UltraShort Real Estate ETF (SRS)
0%
DJ U.S. Real Estate Index SWAP Bank of America NA
0%
DJ U.S. Real Estate Index SWAP Societe Generale
0%
DJ U.S. Real Estate Index SWAP UBS AG
0%
DJ U.S. Real Estate Index SWAP Credit Suisse International
0%
DJ U.S. Real Estate Index SWAP Deutsche Bank AG
0%
iShares U.S. Real Estate (IYR) SWAP Bank of America NA
0%
DJ U.S. Real Estate Index SWAP Morgan Stanley & Co. International PLC
0%
iShares U.S. Real Estate (IYR) SWAP Morgan Stanley & Co. International PLC
0%
DJ U.S. Real Estate Index SWAP Goldman Sachs International
0%
UNITED STATES TREASURY BILL
0%
Net Other Assets / Cash
0%

SRS Technicals

Alpha

0.84

Beta

-1.35

Leverage

Double-Short

Standard Deviation

2.75

SRS Dividends

Dividend Date

2019-03-20

Latest Dividend

0.071

Annual Dividend

0.22

Annual Dividend Rate

0.22

Annual Dividend Yield

0.95

SRS Performance

YTD Return

-26.46%

1 Year Return

-31.48%

3 Year Return

-43.35%

5 Year Return

-65.7%

10 Year Return

-98.37%

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