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SRS  ProShares UltraShort Real Estate
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Undefined
Value
Blend
Growth
Large
Mid
Small

Price Movement of SRS

Chart for Price Movement
SRS is down -1.23% over the last 3 days.
Bid/Ask1$28.29 / $31.71
Open$0.00
Previous Close$29.75
Day Low/High
Last Price
$29.75  0% or $32,797.75 from its Day low
--
--
52 Week Range
Last Price
$29.75  15% or $1.40 from its 52 Week low
$28.35
12/18/2017
$37.33
2/09/2018
Price/Earnings--
Price/Cash Flow--
Price/Revenue--

Fund Detail

as of 5/31/2018

Profile

Profile
Total Net Assets$21.2 M
Premium/Discount0.03%
Portfolio Turnover--
Total Holdings17
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.00%
Most Recent Dividend--
Previous Pay Date--
Ex-Date--
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 5/31/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
SRS Market Price
-8.09%-3.97%-15.80%-18.43%-40.42%-34.70%-13.59%-7.63%-15.53%-17.99%-39.59%-34.70%11.53%-1.98%-10.79%-16.85%-40.14%-34.70%
SRS NAV
-8.15%-4.10%-15.80%-18.44%-40.43%-34.70%-13.51%-7.46%-15.49%-18.10%-39.55%-34.69%11.52%-1.95%-10.77%-16.80%-40.12%-34.70%
Trading--Inverse Equity
Morningstar Category
------------0.26%-24.20%-16.81%-30.49%-20.82%--0.85%-14.46%-21.11%-29.79%-20.40%--
S&P 500
Index
1.67%16.52%12.39%13.65%9.75%10.74%0.19%14.38%10.97%12.98%9.14%10.68%-0.76%13.99%10.78%13.31%9.49%10.66%
View Performance >

Top 5 Holdings

as of 5/31/2018
Top 5 Holdings
--Dj U.S. Real Estate Index Swap Bank Of America Na69.08%
--Dj U.S. Real Estate Index Swap Morgan Stanley & Co. International Plc56.52%
--Dj U.S. Real Estate Index Swap Morgan Stanley & Co. International Plc - Cas56.52%
--Dj U.S. Real Estate Index Swap Societe Generale50.96%
--Dj U.S. Real Estate Index Swap Ubs Ag16.40%
Total
249.47%
More Holdings >

Top Sectors

as of 5/31/2018
Top SectorsTop Sectors
Sector% of Holdings
Basic Materials0.00%
Communication Services0.00%
Consumer Cyclical0.00%
Consumer Defensive0.00%
Other0.00%
Total0.00%
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Additional Trading Options
Fund Highlights
Fund Strategy
The investment seeks daily investment results- before fees and expenses- that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes- in combination- should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include- among others- real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.
Morningstar Category
These funds seek to generate returns equal to an inverse fixed multiple of short-term returns of an equity index. The compounding of short-term returns results in performance that does not correspond to those of investing in the index with external leverage. For example, a fund attempting to achieve negative 2 times the returns of a given index on a daily basis is unlikely to deliver anything like negative 2 times the index's returns over periods longer than one day. Many of these funds seek to generate a multiple typically negative 1 to negative 3 times the daily or weekly return of the reference index. Trading funds are not considered suitable for a long-term investor and are designed to be used by active traders.
  • Inception Date
    01/30/2007
  • 0.95%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    1.19%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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