SRS
·NYSE
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Key Stats
Assets Under Management
22.07MUSD
Fund Flows (1Y)
-4.57MUSD
Dividend Yield
4.53%
Discount/Premium to NAV
-0.01%
Shares Outstanding
447.90K
Expense Ratio
0.95%
About ProShares UltraShort Real Estate
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jan 30, 2007
Structure
Open-Ended Fund
Index Tracked
Real Estate Select Sector Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
SRS provides -2x exposure to the S&P Real Estate Select Sector Index — a market cap-weighted index of US real estate companies, as classified by S&P Dow Jones. Naturally, the index is dominated by REITs, although non-REIT real estate firms are also included. The fund is designed to be a trading vehicle, not a long-term investment. Additionally, SRS rebalances its exposure on a daily basis. As a result, compounding and path dependency make its long-term returns difficult to predict when compared with a beta-1 fund tracking the same index, such as IYR. The index undergoes annual reconstitution and quarterly review. Prior to March 17, 2023, the fund tracked the Dow Jones US Real Estate Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.22% | +10.16% | -3.61% | +4.52% | -17.36% | -45.76% |
NAV Total Return | +0.59% | +6.37% | -5.10% | +0.86% | -28.19% | -52.74% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG
-20.74%
REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE
-21.93%
REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA
-23.24%
REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
-35.94%
REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-39.59%
REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS
-58.53%
Top 10 Weight -199.97%
6 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.241 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.128 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
