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ProShares - UltraShort Real Estate (SRS)
USD39.16
-0.39 (-0.99%)
AMEX USD US Equity
NAV
USD 39.51
-0.89% vs NAV
as of 2026-07-13
AUM
USD 15.33M
TER
1.21%
Yield (TTM)
3.59%
Distribution
Distributing · Quarterly
52-week range
38.15 – 50.76
Holdings
8
Issuer
ProShares
About this ETF
The ProShares UltraShort Real Estate fund is engineered to provide daily investment outcomes that mirror two times the inverse (-2x) of the S&P Real Estate Select SectorSM Index's daily performance, all calculated before the imposition of any fees or expenses.
ISIN
US74347G1435
Issuer
ProShares
Domicile
US
Inception
2007-01-30
Asset class
Equity
Price
Top 10 holdings
| PROSHARES GENIUS MNY MKT ETF IQMM | 78.40% |
| Net Other Assets (Liabilities) | 21.60% |
| REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% |
| REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% |
| REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | 0.00% |
| REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% |
| REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% |
| REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA | 0.00% |
Sector mix
Price chart
USD39.16
-0.39 (-0.99%)
Loading historical data…
Returns
| 1 month | -0.74% |
| 3 months | -9.94% |
| 6 months | -20.31% |
| Year to date | -20.63% |
| 1 year | -17.49% |
| 3 years (ann.) | -16.26% |
| 5 years (ann.) | -9.59% |
| 10 years (ann.) | -17.62% |
Risk profile
| Volatility (1y, ann.) | 28.72% |
| Sharpe (1y) | -0.53 |
| Sharpe (3y) | -0.35 |
| Sortino (1y) | -0.91 |
| Max drawdown (1y) | -24.84% |
| Max drawdown (5y) | -58.62% |
| Max drawdown (full) | -99.97% |
| Beta vs S&P 500 (1y) | -0.64 |
| Correlation vs S&P 500 (1y) | -0.28 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
44%
VaR 95% (daily)
-3.58%
CVaR 95% (daily)
-5.73%
GARCH vol forecast (22d)
2.27%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
2
Disclosed positions
8
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SRS
1.21%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.2934 |
| 2026-03-25 | 2026-03-31 | USD 0.2584 |
| 2025-12-24 | 2025-12-31 | USD 0.4325 |
| 2025-09-24 | 2025-09-30 | USD 0.4220 |
| 2025-06-25 | 2025-07-01 | USD 0.4336 |
| 2025-03-26 | 2025-04-01 | USD 0.4947 |
| 2024-12-23 | 2024-12-31 | USD 0.8828 |
| 2024-09-25 | 2024-10-02 | USD 0.7884 |
| 2024-06-26 | 2024-07-03 | USD 0.9653 |
| 2024-03-20 | 2024-03-27 | USD 0.5105 |
| 2023-12-20 | 2023-12-28 | USD 0.8894 |
| 2023-09-20 | 2023-09-27 | USD 0.6634 |
| 2023-06-21 | 2023-06-28 | USD 0.5931 |
| 2023-03-22 | 2023-03-29 | USD 0.4176 |
| 2022-12-22 | 2022-12-30 | USD 0.2189 |
| 2020-03-25 | 2020-04-01 | USD 0.1892 |
| 2019-12-24 | 2020-01-02 | USD 0.5053 |
| 2019-09-25 | 2019-10-02 | USD 0.7419 |
| 2019-06-25 | 2019-07-02 | USD 0.8569 |
| 2019-03-20 | 2019-03-27 | USD 0.5700 |
| 2018-12-26 | 2019-01-03 | USD 0.6501 |
| 2018-09-26 | 2018-10-03 | USD 0.5033 |
| 2018-06-20 | 2018-06-27 | USD 0.0099 |
| 2008-12-23 | 2008-12-30 | USD 2,203.4691 |
| 2008-09-24 | 2008-09-30 | USD 31.7328 |
| 2008-06-24 | 2008-06-30 | USD 210.9794 |
| 2008-03-25 | 2008-03-31 | USD 197.1458 |
| 2007-09-25 | 2007-09-28 | USD 353.2804 |
| 2007-06-26 | 2007-07-02 | USD 240.8450 |
Splits
| 2024-11-07 | 1:4 |
| 2021-05-25 | 1:2 |
| 2015-05-20 | 1:4 |
| 2011-10-13 | 1:3 |
| 2010-04-15 | 1:5 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
