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About ProShares UltraShort Real Estate
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Inception date
Jan 30, 2007
Structure
Open-Ended Fund
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Government
Bonds, Cash & Other100.00%
Cash72.64%
Government27.36%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SRS last dividends amounted to 0.49 USD. The quarter before, the issuer paid 0.88 USD in dividends, which shows a 78.46% decrease.
SRS assets under management is 21.55 M USD. It's fallen 8.49% over the last month.
SRS fund flows account for −7.75 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SRS pays dividends to its holders with the dividend yield of 6.53%. The last dividend (Apr 1, 2025) amounted to 0.49 USD. The dividends are paid quarterly.
SRS shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jan 30, 2007, and its management style is Passive.
SRS expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
SRS follows the Real Estate Select Sector Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SRS invests in cash.
SRS price has fallen by −3.70% over the last month, and its yearly performance shows a −23.24% decrease. See more dynamics on SRS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.62% over the last month, showed a −3.99% decrease in three-month performance and has decreased by −18.92% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.62% over the last month, showed a −3.99% decrease in three-month performance and has decreased by −18.92% in a year.
SRS trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.