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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 up 1.35% over the last 3 days.
Bid/Ask1$27.00 / $27.02
Open$26.85
Previous Close$26.81
Day Low/High
Last Price
$27.02  25% or $0.08 from its Day high
$26.77
$27.10
52 Week Range
Last Price
$27.02  8% or $0.94 from its 52 Week low
$26.08
8/20/2018
$37.33
2/09/2018
Price/Earnings--
Price/Cash Flow--
Price/Revenue--

Fund Detail

as of 8/31/2018

Profile

Profile
Total Net Assets$19.7 M
Premium/Discount0.07%
Portfolio Turnover--
Total Holdings17
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.00%
Most Recent Dividend$0.0012
Previous Pay Date6/27/2018
Ex-Date6/20/2018
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 8/31/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
SRS Market Price
-9.97%-9.67%-19.78%-21.06%-40.84%-34.69%-12.99%-12.74%-21.62%-22.52%-40.51%-34.88%-13.89%-11.00%-19.92%-19.85%-41.34%-34.95%
SRS NAV
-10.07%-9.85%-19.78%-21.06%-40.92%-34.69%-13.15%-12.81%-21.66%-22.52%-40.51%-34.88%-13.85%-10.90%-19.88%-19.83%-41.34%-34.94%
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
4.42%17.79%15.58%13.44%11.97%10.77%7.76%19.66%16.11%14.52%10.86%10.79%3.43%14.37%11.93%13.42%10.17%10.68%
View Performance >

Top 5 Holdings

as of 8/31/2018
Top 5 Holdings
--Dj U.S. Real Estate Index Swap Bank Of America Na71.96%
--Dj U.S. Real Estate Index Swap Morgan Stanley & Co. International Plc64.59%
--Dj U.S. Real Estate Index Swap Societe Generale38.41%
--Dj U.S. Real Estate Index Swap Ubs Ag18.51%
IYROpens Flyout Module that includes Quote information for linked symboliShares U.S. Real Estate ETF3.14%
Total
196.61%
More Holdings >

Top Sectors

as of 8/31/2018
Top SectorsTop Sectors
Sector% of Holdings
Basic Materials0.00%
Communication Services0.00%
Consumer Cyclical0.00%
Consumer Defensive0.00%
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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