ProShares UltraShort Real EstateProShares UltraShort Real EstateProShares UltraShort Real Estate

ProShares UltraShort Real Estate

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Key stats


Assets under management (AUM)
‪25.02 M‬USD
Fund flows (1Y)
‪−9.09 M‬USD
Dividend yield (indicated)
6.90%
Discount/Premium to NAV
−1.7%

About ProShares UltraShort Real Estate


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Jan 30, 2007
Index tracked
Real Estate Select Sector Index
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government81.08%
Cash18.92%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows