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, though non-REIT real estate firms are also included. The fund is expensive to hold, but it's designed to be a trading vehicle—not a long-term investment. 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. Still, investors haven't shied away from SRS, as shown by its healthy daily trading volume.

SRS Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 09/21/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SRS 5.84% -0.76% -15.80% -17.82% -19.75% -20.88% -24.06%
SRS (NAV) 5.83% -0.72% -15.85% -17.96% -19.76% -20.88% -24.07%
DJ Global United States (All) / Real Estate -SS -3.40% -1.28% -14.11% -12.85% 2.94% 5.83% -24.07%
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%
$38.10M
0.07%
DRV, REK

SRS Portfolio Data

1.15%
09/23/20

SRS Index Data

Market Cap
Market Cap
N/A

SRS Fund Structure

Yes
No
No Policy
N/A
N/A
Medium
-2
Daily

SRS Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SRS Factset Analytics Block Liquidity

As of 09/23/20
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

224,887
$3.31M
193,566
$2.83M
0.07%
$0.01
0.03%
0.99% / -0.71%
None
0.00%
50,000
3.87
0.02%
--
2,982
$15.58
N/A