SRS — ProShares UltraShort Real Estate
ProShares UltraShort Real Estate (ticker: SRS) is a real estate ETF issued by Proshare Advisors LLC tracking S&P Real Estate Select Sector. It was launched on 2007-01-30.
Live Price$41.7747
Change-2.36%
AUM$17.27M
Expense Ratio0.01%
Avg Volume10,241.7
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.27% |
| 1 Week | 5.05% |
| 1 Month | 3.99% |
| 3 Months | -0.41% |
| 6 Months | -13.35% |
| YTD | -14.50% |
| 1 Year | -11.00% |
| 3 Years | -34.50% |
| 5 Years | -27.15% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA | N/A | — |
| 2 | TREASURY BILL | N/A | — |
| 3 | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | N/A | — |
| 4 | REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | N/A | — |
| 5 | REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | — |
| 6 | REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 7 | REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS | N/A | — |
| 8 | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | N/A | — |
| 9 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 10 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | real estate |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Leveraged Real Estate |
| Segment | Inverse Equity: U.S. Real Estate |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P Real Estate Select Sector |
| Inception Date | 2007-01-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SRS |
|---|---|
| Full Name | ProShares UltraShort Real Estate |
| Issuer | Proshare Advisors LLC |
| Asset Class | real estate |
| Expense Ratio | 0.01% |
| AUM | $17.27M |
| Inception | 2007-01-30 |
| Index Tracked | S&P Real Estate Select Sector |
Frequently Asked Questions
What does SRS track?
SRS (ProShares UltraShort Real Estate) tracks S&P Real Estate Select Sector, a real estate benchmark.
What is the expense ratio of SRS?
SRS has an expense ratio of 0.01% per year.
What is the AUM of SRS?
SRS has approximately $17.27M in assets under management.
Does SRS pay a dividend?
SRS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SRS?
SRS is issued by Proshare Advisors LLC under the ProShares brand, launched on 2007-01-30.
Open the interactive SRS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.