SRS
ProShares - UltraShort Real Estate
SRS | AMEX
$41.54
-$0.19 (-0.44%)
At close: Oct 30, 2026, 3:59 PM ET
$41.54
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.44%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 16.53M
AVG Volume 15.12K
AUM 16.82M
NAV 40.26
1D Range
41.01 41.84
52W Range
36.90 50.76
About SRS
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 SectorS...
Asset Class Equity
Holdings 9
Inception Date Jan 30, 2007
Expense Ratio 1.21%
Domicile United States
ISIN US74347G1435
Provider Proshares
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Proshares Genius Mny... | IQMM | 71.43% |
| Net Other Assets (li... | SRS | 28.57% |
| Real Estate Select S... | SRS | 0% |
| Real Estate Select S... | SRS | 0% |
| Real Estate Select S... | SRS | 0% |
Dividends
Yield 3.15%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.3257 | Sep 29, 26 |
| Jun 24, 26 | $0.2934 | Jun 30, 26 |
| Mar 25, 26 | $0.2584 | Mar 31, 26 |
| Dec 24, 25 | $0.4325 | Dec 31, 25 |
| Sep 24, 25 | $0.4219 | Sep 30, 25 |
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