SRS
ProShares UltraShort Real Estate·ARCA
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ProShares UltraShort Real Estate Fundamentals
Assets Under Management
20.57MUSD
Fund Flows (1Y)
-2.87MUSD
Dividend Yield (TTM)
4.17%
Discount/Premium to NAV
0.03%
Shares Outstanding
417.90K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +15.75% | -0.57% | -1.51% | -1.08% | -40.83% | -42.87% |
NAV Total Return | +14.59% | -0.26% | -1.78% | +2.75% | -28.95% | -36.32% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE
-18.24%
REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-29.46%
REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG
-31.95%
REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA
-33.82%
REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS
-42.54%
REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
-43.99%
Top 10 Weight -200%
6 Total Holdings
Is SPY better than SRS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.258 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.432 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.422 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.434 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.495 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.883 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.197 |
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How Much Does SRS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SRS?
Fund Flows
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