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NYSEARCA:SRS

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

$11.24
+0.16 (+1.44%)
(As of 10/17/2024 ET)

About ProShares UltraShort Real Estate (NYSEARCA:SRS)

Key Stats

Today's Range
$11.09
$11.31
50-Day Range
$11.05
$13.00
52-Week Range
$10.89
$23.30
Volume
22,391 shs
Average Volume
48,752 shs
Market Capitalization
$28.32 million
Assets Under Management
$28.00 million
Dividend Yield
0.44%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

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.

ProShares UltraShort Real Estate Expenses

TypeSRSReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.47%0.42%0.51%0.52%
Other Expenses0.32%0.44%0.15%0.58%0.54%
Total Expense1.07%0.61%0.47%0.73%0.71%
Fee Waiver-0.12%-0.49%-0.10%-0.68%-0.57%
Net Expense0.95%0.49%0.46%0.58%0.59%
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SRS ETF News Headlines

ProShares UltraShort Industrials SIJ
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SRS ETF - Frequently Asked Questions

ProShares UltraShort Real Estate's stock was trading at $14.28 at the beginning of the year. Since then, SRS shares have decreased by 21.3% and is now trading at $11.24.
View the best growth stocks for 2024 here
.

Shares of ProShares UltraShort Real Estate reverse split on Wednesday, May 26th 2021. The 1-2 reverse split was announced on Tuesday, May 11th 2021. The number of shares owned by shareholders was adjusted after the market closes on Tuesday, May 25th 2021. An investor that had 100 shares of stock prior to the reverse split would have 50 shares after the split.

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.
Compare Top Brokerages Here.

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
Current Symbol
NYSEARCA:SRS
Inception Date
1/30/2007
Fund Manager
Michael Neches, Tarak Dave

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
27

Fund Statistics

Assets Under Management
$28.00 million
Average Daily Volume
$46,908.40
Discount/Premium
-0.03%
Leveraged
-2.00

Administrator, Advisor and Custodian

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

Options

Optionable
Optionable
Options Volume
148
Put Options
29
Call Options
119
Short Interest
29,200 shs

Miscellaneous

Beta
-2.00
Creation Unit
50,000
Creation Fee
$250.00
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Top 9 SRS Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE
    Holding Weight: -18.61%
  • REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA
    Holding Weight: -20.30%
  • REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -21.54%
  • REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS
    Holding Weight: -29.28%
  • REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG
    Holding Weight: -42.14%
  • REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -68.13%

This page (NYSEARCA:SRS) was last updated on 10/18/2024 by MarketBeat.com Staff
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