ProShares UltraShort Real Estate
(NYSE ARCA: SRS)
AdChoices
14.56
+0.06
+0.39%
:

Open

14.50

Net Assets

44.07M

Day's Range

14.33-14.56

52 week range

14.24-22.89

Category

Trading-Inverse Equity

Vol (3-Month Avg.)

79.69k

Yield

0.00%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • SRS

    • -2.16

    • -5.10

    • -8.29

    • -4.29

    • -27.03

    • -30.56

    • -37.24

    • Category(Trading-Inverse Equity)

    • -3.18

    • -6.05

    • 7.19

    • 6.47

    • -19.07

    • -31.15

    • -30.56

    • Rank in Category

    • 35

    • 44

    • 98

    • 92

    • 74

    • 47

    • 81

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Dj U.S. Real Estate Index Swap Morgan Stanley & Co. International Plc

        • 81.91

        • 147,592

        • 0

        • Dj U.S. Real Estate Index Swap Morgan Stanley & Co. International Plc - Cas

        • 81.91

        • 39,907,490

        • -1,498,062

        • Dj U.S. Real Estate Index Swap Societe Generale

        • 47.71

        • 85,974

        • -30,015

        • Dj U.S. Real Estate Index Swap Ubs Ag

        • 43.24

        • 77,922

        • 67,877

        • Dj U.S. Real Estate Index Swap Bank Of America, Na

        • 18.31

        • 32,993

        • 20,860

        • Dj U.S. Real Estate Index Swap Goldman Sachs International

        • 5.82

        • 10,489

        • -2,967

        • Dj U.S. Real Estate Index Swap Deutsche Bank Ag

        • 1.77

        • 3,184

        • -11,746

        • Dj U.S. Real Estate Index Swap Credit Suisse International

        • 0.90

        • 1,617

        • 0

        • Ishares U.S. Real Estate (Iyr) Swap Bank Of America, Na

        • 0.14

        • 57

        • 0

        • Ishares U.S. Real Estate (Iyr) Swap Morgan Stanley & Co. International Plc

        • 0.12

        • 50

        • 0

        CATEGORY

        • Name

        • SRS

        • Category

          • Avg. Market Cap USD (M)

          • -

          • 64,776.63

          • Expense Ratio

          • 0.95%

          • 0.93%

          • Net Assets

          • 44.07M

          • 101.16M

          • Price/Prospective Earnings

          • -

          • 17.24

          • Price/Book

          • -

          • 2.42

          • Price/Sales

          • -

          • 1.70

          • Price/Cash Flow

          • -

          • 7.67

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          ProShares

          Expenses

          0.95%

          The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

          Inception

          1/30/2007