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NYSEARCA:SRS

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

$46.65 -0.88 (-1.85%)
Closing price 09/5/2025 04:10 PM Eastern
Extended Trading
$46.62 -0.03 (-0.07%)
As of 09/5/2025 07:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares UltraShort Real Estate (NYSEARCA:SRS)

Key Stats

Today's Range
$46.16
$47.15
50-Day Range
$44.95
$49.33
52-Week Range
$43.15
$65.44
Volume
11,843 shs
Average Volume
31,875 shs
Market Capitalization
$21.93 million
Assets Under Management
$21.30 million
Dividend Yield
5.55%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares UltraShort Real Estate Expenses

TypeSRSReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.49%0.42%0.51%0.53%
Other Expenses0.32%0.48%0.15%0.59%0.56%
Total Expense1.07%0.63%0.47%0.74%0.73%
Fee Waiver-0.12%-0.58%-0.08%-0.71%-0.63%
Net Expense0.95%0.51%0.46%0.58%0.60%
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SRS ETF News Headlines

ProShares UltraShort Real Estate - Markets Insider
Hamilton’s 100-to-1 trade
Porter Stansberry has made a career out of bold calls that go against the mainstream narrative — from the 1998 emerging market crisis to the 2007 financial meltdown. Now he and his top analyst say they’ve uncovered what may be the most asymmetric opportunity of their careers. The setup echoes one of the most remarkable trades in U.S. history, when “worthless” paper currency turned into fortunes overnight. Today, a similar mispricing is hiding inside a boring blue-chip company — and when Wall Street catches on, the revaluation could be dramatic.tc pixel
ProShares UltraShort Industrials SIJ
See More Headlines

SRS ETF - Frequently Asked Questions

ProShares UltraShort Real Estate's stock was trading at $51.96 at the beginning of the year. Since then, SRS shares have decreased by 10.2% and is now trading at $46.65.

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.

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
.

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.

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

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
$21.30 million
Average Daily Volume
$12.94 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
1
Call Options
7
Short Interest
30,800 shs

Miscellaneous

Beta
-1.67
Creation Unit
50,000
Creation Fee
$250.00
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Top 7 SRS Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -18.35%
  • REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG
    Holding Weight: -24.39%
  • REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE
    Holding Weight: -30.36%
  • REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA
    Holding Weight: -32.10%
  • REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -47.04%
  • REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS
    Holding Weight: -47.74%

This page (NYSEARCA:SRS) was last updated on 9/6/2025 by MarketBeat.com Staff
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