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ProShares - UltraShort Real Estate ETF AnalysisComprehensive ETF analysis for ProShares - UltraShort Real Estate (SRS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSRS
SRS
ProShares - UltraShort Real Estate
SRS
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  3. ProShares - UltraShort Real EstateSRSETF
ProShares - UltraShort Real Estate Logo

ProShares - UltraShort Real Estate

ETF
🇺🇸SRS•AMEX•Equity

Your view on SRS

ProShares - UltraShort Real Estate Logo

ProShares - UltraShort Real Estate

ETFProShares
🇺🇸SRS•AMEX•Equity
AUM (USD)$14.97M
Expense Ratio1.21%
Holdings9

Sentiment

AUM (USD)

$14.97M

Expense Ratio

1.21%

Holdings

9

Sentiment

SRS
ProShares - UltraShort Real Estate
SRS

Overview for ProShares - UltraShort Real Estate

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 30, 2007
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/srs
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 30, 2007
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/srs
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 30, 2007
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/srs

About this fund

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 SectorSM Index.

SRS Stock Price

Key Facts

Equity

Expense Ratio

1.21%

AUM

$14.97M

Fund Details

NAV$41.82 USD
Holdings9
Average Volume10.4K
Inception DateJanuary 30, 2007
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347G1435
CUSIP74347G143
NAV CurrencyUSD

Expense Ratio

1.21%

Assets Under Management

$14.97M

NAV

$41.82 USD

Holdings

9

Average Volume

10.4K

Inception Date

January 30, 2007

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347G1435

CUSIP

74347G143

NAV Currency

USD

Expense Ratio

1.21%

Assets Under Management

$14.97M

NAV

$41.82 USD

Holdings

9

Average Volume

10.4K

Inception Date

January 30, 2007

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347G1435

CUSIP

74347G143

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SRS?

ProShares - UltraShort Real Estate (SRS) is a Equity fund from ProShares, listed since 2007, with $15.0M in assets under management, a 1.21% expense ratio, a NAV of $41.82 USD.

What's in SRS? Top 8 holdings

HoldingWeight
Proshares Genius Mny Mkt ETF IQMM68.02%
Net Other Assets (Liabilities)31.98%
Real Estate Select Sector Index Swap Citibank Na0.00%
Real Estate Select Sector Index Swap Societe Generale0.00%
Real Estate Select Sector Index Swap Ubs Ag0.00%
Real Estate Select Sector Index Swap Bnp Paribas0.00%
Real Estate Select Sector Index Swap Bank of America Na0.00%
Real Estate Select Sector Index Swap Goldman Sachs International0.00%

SRS sector breakdown

  • Financial Services 80.30%
  • Cash & Others 19.70%

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