SRS

ProShares UltraShort Real Estate
*Unless otherwise stated, data provided by FactSet.

SRS Fund Description

SRS provides 2x inverse exposure to a market-cap-weighted index of large US real estate companies, including REITs.

SRS Factset Analytics Insight

SRS provides -2x exposure to the Dow Jones US Real Estate Index—a market-cap-weighted index of US real estate companies, as classified by Dow Jones. Naturally, the index is dominated by REITs, although non-REIT real estate firms are also included. The fund is designed to be a trading vehicle, not a long-term investment. Additionally, SRS rebalances its exposure on a daily basis. As a result, compounding and path dependency make its long-term returns difficult to predict when compared with a beta-1 fund tracking the same index, such as IYR. The index undergoes annual reconstitution and quarterly review.

PERFORMANCE [as of 12/01/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SRS 3.90% 0.56% -42.01% -45.19% -35.05% -28.43% -26.61%
SRS (NAV) 7.81% 7.10% -40.28% -42.25% -34.37% -28.42% -26.56%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SRS Summary Data

ProShares
01/30/07
Open-Ended Fund
0.95%
$16.47M
0.13%
DRV, REK

SRS Portfolio Data

0.22%
N/A

SRS Index Data

Market Cap
Market Cap
N/A

SRS Fund Structure

Yes
No
-- / --
N/A
N/A
High
-2
Daily

SRS Tax Exposures

20.00% / 39.60%
--
No

SRS Factset Analytics Block Liquidity

As of 12/02/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SRS. SRS is rated a N/A out of 5.

SRS Tradability

26,494
$365.31K
16,075
$209.48K
0.13%
$0.02
-0.03%
99.92% / -0.30%
None
100.00%
50,000
0.32
0.03%
--
2,179
$14.78
N/A