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 MSCI ESG Analytics Insight

ProShares UltraShort Real Estate has an MSCI ESG Fund Rating of A based on a score of 6.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares UltraShort Real Estate ranks in the 83th percentile within its peer group and in the 76th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SRS Charts And Performance

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 09/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SRS -4.15% -7.38% -37.34% -27.58% -18.63% -20.84% -28.44%
SRS (NAV) -4.30% -7.48% -37.37% -27.60% -18.69% -20.84% -28.45%
DJ Global United States (All) / Real Estate -SS 2.23% 4.01% 27.05% 17.16% 9.99% 10.06% -28.45%
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%
$18.11M
0.09%

SRS Portfolio Data

1.68%
09/25/19

SRS Index Data

Market Cap
Market Cap
N/A

SRS Fund Structure

Yes
No
No Policy
N/A
N/A
High
-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 09/19/19
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

26,512
$544.07K
22,912
$479.63K
0.09%
$0.02
0.03%
0.22% / -0.27%
None
0.00%
50,000
0.46
0.03%
--
983
$19.15
N/A

SRS MSCI ESG Ratings

A
6.70 / 10
75.93
83.42
--
--
--