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NYSEARCA:SRS

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

$46.98 +0.02 (+0.04%)
As of 07/3/2025 05:00 PM Eastern

About ProShares UltraShort Real Estate (NYSEARCA:SRS)

Key Stats

Today's Range
$46.62
$47.33
50-Day Range
$46.25
$50.60
52-Week Range
$43.15
$65.44
Volume
14,465 shs
Average Volume
24,747 shs
Market Capitalization
$21.52 million
Assets Under Management
$21.02 million
Dividend Yield
5.51%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares UltraShort Real Estate Expenses

TypeSRSReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.49%0.42%0.51%0.53%
Other Expenses0.32%0.48%0.15%0.59%0.56%
Total Expense1.07%0.63%0.47%0.74%0.73%
Fee Waiver-0.12%-0.58%-0.08%-0.71%-0.63%
Net Expense0.95%0.51%0.46%0.58%0.60%
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SRS ETF News Headlines

July 4th: 59% dividend from Bitcoin (No Crypto Needed)
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ProShares UltraShort Industrials SIJ
See More Headlines

SRS ETF - Frequently Asked Questions

ProShares UltraShort Real Estate's stock was trading at $51.96 on January 1st, 2025. Since then, SRS stock has decreased by 9.6% and is now trading at $46.98.

Shares of ProShares UltraShort Real Estate reverse split on the morning of Thursday, November 7th 2024.The 1-4 reverse split was announced on Monday, October 28th 2024. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, November 6th 2024. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraShort Real Estate investors own include Intel (INTC), AbbVie (ABBV), American Tower (AMT), Mastercard (MA), QUALCOMM (QCOM), Amgen (AMGN) and Bristol Myers Squibb (BMY).

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

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
25

Fund Statistics

Assets Under Management
$21.02 million
Average Daily Volume
$48.43 thousand
Discount/Premium
0.04%
Leveraged
-2.00

Administrator, Advisor and Custodian

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

Options

Optionable
Optionable
Options Volume
3
Put Options
26
Call Options
3
Short Interest
26,600 shs

Miscellaneous

Beta
-1.67
Creation Unit
50,000
Creation Fee
$250.00
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Top 8 SRS Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100
    Holding Weight: 0.00%
  • REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -14.73%
  • REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG
    Holding Weight: -27.73%
  • REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE
    Holding Weight: -29.96%
  • REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA
    Holding Weight: -33.51%
  • REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -39.31%
  • REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS
    Holding Weight: -54.15%

This page (NYSEARCA:SRS) was last updated on 7/6/2025 by MarketBeat.com Staff
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