ProShares UltraShort Real Estate (SRS) Price, Holdings, & News

ETF Overview

ProShares UltraShort Real Estate (the Fund) seeks daily investment results that correspond to twice the inverse daily performance of the Dow Jones U.S. Real Estate Index (the Index). The Index measures the performance of the real estate sector of the United States equity market. Component companies include those that invest directly or indirectly through development, management or ownership of shopping malls, apartment buildings and housing developments, and real estate investment trusts (REITs) that invest in apartments, office and retail properties. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as -200% of the daily return of the Index. The Index is a price return index. The Fund's investment advisor is ProShare Advisors LLC.

Key Stats

• Today's Range: $46.05 to $46.74
• 50-Day Range: $44.95 to $49.33
• 52-Week Range: $43.15 to $65.44
• Volume: 4,379 shs
• Average Volume: 33,006 shs
• Market Capitalization: $21.87 million
• Assets Under Management: $21.32 million
• Dividend Yield: 5.57%
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

SRS ETF - Frequently Asked Questions

How have SRS shares performed this year?

ProShares UltraShort Real Estate's stock was trading at $51.96 at the beginning of the year. Since then, SRS shares have decreased by 10.5% and is now trading at $46.53.

When did ProShares UltraShort Real Estate's stock split?

ProShares UltraShort Real Estate shares reverse split on Thursday, November 7th 2024.The 1-4 reverse split was announced on Monday, October 28th 2024. The number of shares owned by shareholders was adjusted after the closing bell on Wednesday, November 6th 2024. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

Who are ProShares UltraShort Real Estate's major shareholders?

Top institutional investors of ProShares UltraShort Real Estate include Simplex Trading LLC (1.13%) and Tower Research Capital LLC TRC (0.90%).
View institutional ownership trends.

How do I buy shares of ProShares UltraShort Real Estate?

Shares of SRS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ProShares UltraShort Real Estate own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraShort Real Estate investors own include Intel (INTC), AbbVie (ABBV), American Tower (AMT), Mastercard (MA), QUALCOMM (QCOM), Amgen (AMGN) and Bristol Myers Squibb (BMY).

Fund Details

• Issuer: ProShares
• Fund Name: ProShares UltraShort Real Estate
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SRS
• Inception Date: 1/30/2007
• Fund Manager: Michael Neches, Tarak Dave
• Web: www.proshares.com
• Phone: +1-240-4976400

Fund Focus

• Asset Class: Real Estate
• Benchmark: S&P Real Estate Select Sector Index
• Category: Sector
• Focus: Real Estate
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 25

Fund Statistics

• Assets Under Management: $21.32 million
• Average Daily Volume: $20.33 thousand
• Discount/Premium: 0.02%
• Leveraged: -2.00

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: ProShare Advisors, LLC
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: Optionable
• Options Volume: 7
• Put Options: 3
• Call Options: 4
• Short Interest: 29,600 shs

Miscellaneous

• Outstanding Shares: 470,000
• Beta: -1.67
• Creation Unit: 50,000
• Creation Fee: $250.00