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NYSEARCA:SRS

ProShares UltraShort Real Estate (SRS) Price, Holdings, & News

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$17.35
+0.36 (+2.12%)
(As of 03:01 PM ET)
Compare
Today's Range
$17.14
▼
$17.62
50-Day Range
$14.35
▼
$16.99
52-Week Range
$13.99
▼
$23.30
Volume
87,387 shs
Average Volume
56,718 shs
Market Capitalization
$45.46 million
Assets Under Management
$44.54 million
Dividend Yield
0.29%
Net Expense Ratio
0.95%
Stock AnalysisChartHoldingsOwnership

About ProShares UltraShort Real Estate

ProShares UltraShort Real Estate (the Fund) seeks daily investment results that correspond to twice the inverse daily performance of the Dow Jones U.S. Real Estate Index (the Index). The Index measures the performance of the real estate sector of the United States equity market. Component companies include those that invest directly or indirectly through development, management or ownership of shopping malls, apartment buildings and housing developments, and real estate investment trusts (REITs) that invest in apartments, office and retail properties. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as -200% of the daily return of the Index. The Index is a price return index. The Fund’s investment advisor is ProShare Advisors LLC.

SRS Stock Price History

SRS ETF News Headlines

March 22, 2024 | msn.com
ProShares Ultra Real Estate declares quarterly distribution of $0.0410
March 21, 2024 | msn.com
ProShares Short Real Estate declares quarterly distribution of $0.1917
April 16, 2024 | StockEarnings (Ad)
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February 23, 2024 | wsj.com
ProShares UltraShort Real Estate
February 13, 2024 | investing.com
ProShares UltraShort Gold (GLL)
September 20, 2023 | msn.com
ProShares Short Real Estate declares quarterly distribution of $0.2151
September 5, 2023 | markets.businessinsider.com
SRS Real Estate Partners Expands Industrial Services Nationwide with the Addition of Key Team Members in Atlanta and Southern California
July 21, 2023 | finance.yahoo.com
SRS - ProShares UltraShort Real Estate
April 16, 2024 | StockEarnings (Ad)
Your eBook: Mastering Earnings Announcements Trading
Trading around earnings announcements (Pre-Earnings, Into-Earnings, and Post-Earnings) provides a unique trading opportunity. That is because trading around earnings announcements presents short-term trading opportunities (these are great because they don’t tie your money up for very long).
June 21, 2023 | seekingalpha.com
ProShares Ultra Real Estate declares quarterly distribution of $0.1235
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort Real Estate
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SRS
Inception Date
1/30/2007
Fund Manager
Michael Neches, Tarak Dave
Web
www.proshares.com
Phone
+1-240-4976400

Fund Focus

Asset Class
Real Estate
Benchmark
S&P Real Estate Select Sector Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
26

Fund Statistics

Assets Under Management
$44.54 million
Average Daily Volume
$51,307.60
Discount/Premium
0.00%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
120
Put Options
9
Call Options
111
Short Interest
24,900 shs

Miscellaneous

Outstanding Shares
2,620,000
Beta
-2.02
Creation Unit
50,000
Creation Fee
$250.00
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ProShares UltraShort Real Estate Expenses

TypeSRSReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.47%0.42%0.50%0.51%
Other Expenses0.66%0.55%0.25%0.64%0.58%
Total Expense1.41%0.62%0.49%0.74%0.70%
Fee Waiver-0.46%-0.55%-0.19%-0.68%-0.57%
Net Expense0.95%0.49%0.45%0.57%0.58%

ProShares UltraShort Real Estate (SRS) Holdings

Top 9 SRS Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA
    Holding Weight: -10.63%
  • REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -12.07%
  • REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG
    Holding Weight: -12.72%
  • REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE
    Holding Weight: -16.63%
  • REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS
    Holding Weight: -69.87%
  • REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -77.89%
Full Holdings Details

Key Executives

  • Michael L. Sapir (Age 57)
    Chairman of ProShares Trust
  • Louis M. Mayberg (Age 53)
    President of ProShares Trust
  • Victor M. Frye Esq. (Age 56)
    Chief Compliance Officer and AML Officer of ProShares Trust
  • Simon D. Collier (Age 51)
    Treasurer of ProShares Trust
  • Gary A. Casagrande (Age 40)
    Assistant Treasurer of ProShares Trust
  • Charles S. Todd (Age 41)
    Assistant Treasurer of ProShares Trust
  • Stephenie Adams (Age 43)
    Acting Secretary of ProShares Trust
  • Gregory Pickard Esq. (Age 48)
    Assistant Secretary of ProShares Trust
  • Russell S. Reynolds III (Age 55)
    Trustee of ProShares Trust
  • Michael C. Wachs (Age 51)
    Trustee of ProShares Trust

Similar ETFs

Institutional Ownership

View All Institutional Transactions

SRS ETF - Frequently Asked Questions

How have SRS shares performed in 2024?

ProShares UltraShort Real Estate's stock was trading at $14.28 at the start of the year. Since then, SRS shares have increased by 21.5% and is now trading at $17.35.
View the best growth stocks for 2024 here.

What does SRS invest in?

ProShares UltraShort Real Estate is a real estate fund issued by ProShares. SRS focuses on real estate investments and follows the S&P Real Estate Select Sector Index. The fund's investments total to approximately $44.54 million assets under management.

What is the management fee for ProShares UltraShort Real Estate?

ProShares UltraShort Real Estate's management fee is 0.75% and has other expenses of 0.66%. However, SRS has a fee waiver of -0.46% to reimburse the expenses. The net expense ratio for SRS is 0.95%.

When did ProShares UltraShort Real Estate's stock split?

ProShares UltraShort Real Estate's stock reverse split before market open on Wednesday, May 26th 2021. The 1-2 reverse split was announced on Tuesday, May 11th 2021. The number of shares owned by shareholders was adjusted after the closing bell on Tuesday, May 25th 2021. An investor that had 100 shares of stock prior to the reverse split would have 50 shares after the split.

What other stocks do shareholders of ProShares UltraShort Real Estate own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares UltraShort Real Estate investors own include Cisco Systems (CSCO), AbbVie (ABBV), American Tower (AMT), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), Intel (INTC), Mastercard (MA), Netflix (NFLX), PayPal (PYPL), QUALCOMM (QCOM) and iShares 20+ Year Treasury Bond ETF (TLT).

Who are ProShares UltraShort Real Estate's major shareholders?

ProShares UltraShort Real Estate's stock is owned by a variety of institutional and retail investors. Top institutional investors include IMC Chicago LLC (0.63%).
View institutional ownership trends.

How do I buy shares of ProShares UltraShort Real Estate?

Shares of SRS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SRS) was last updated on 4/16/2024 by MarketBeat.com Staff

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