SRS ETF Report: Ratings, Analysis, Quotes, Holdings

Popular SRS Comparisons: SRS vs DRV, SRS vs REK, SRS vs SQQQ, SRS vs SH, SRS vs PSQ

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*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

Fund Home Page

SRS Portfolio Data

0.22%

N/A

SRS Index Data

Dow Jones U.S. Real Estate Index

Market Cap

N/A

SRS Fund Structure

Yes

-- / --

N/A

High

-2

Leverage Reset Frequency Daily

SRS Tax Exposures

20.00% / 39.60%

SRS Factset Analytics Block Liquidity

As of 05/27/22

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

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