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 10/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SRS 3.15% 0.09% -38.85% -42.86% -37.24% -26.93% -27.54%
SRS (NAV) -2.20% -5.17% -41.67% -48.65% -37.35% -27.32% -27.45%
DJ Global United States (All) / Real Estate -SS 0.83% 1.84% 27.21% 33.96% 14.93% 10.38% 11.60%
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%
$13.75M
0.12%
REK, DRV

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 10/19/21
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

27,688
$415.19K
23,618
$339.13K
0.12%
$0.02
-0.03%
99.92% / -0.30%
None
100.00%
50,000
0.47
0.03%
--
2,786
$14.44
N/A