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 05/26/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SRS 17.72% 6.26% 31.84% -- -28.85% -24.55% -23.72%
SRS (NAV) 26.52% 0.95% 35.95% -10.33% -28.24% -24.12% -23.47%
Dow Jones U.S. Real Estate Index -- -- -- -- -- -- --
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%
$28.86M
0.15%
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 05/27/22
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

176,750
$2.55M
115,711
$1.71M
0.15%
$0.02
0.00%
4.44% / -0.31%
None
100.00%
50,000
2.31
0.03%
--
5,110
$15.63
N/A