ProShares UltraShort Real Estate (SRS)
16.45
-0.61 (-3.58%)
USD |
NYSEARCA |
Jul 01, 16:00
16.48
+0.03 (+0.18%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | 0.13% | 43.49M | 215251.2 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | -- | 25.74M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to track the performance of real estate investment trusts (“REITs”) and other companies that invest directly or indirectly in real estate through development, management, or ownership, including property agencies. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Miscellaneous |
| Category Name | Trading--Inverse Equity |
| Category Index | S&P 500 TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| DJ US Real Estate TR USD | -200.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Neches | 8.67 yrs |
| Tarak Davé | 4.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
31
25.74M
-158.35M
Category Low
1.303B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of June 30, 2022
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Dj U.S. Real Estate Index Swap Societe Generale
|
-17.84% | -- | -- |
|
Dj U.S. Real Estate Index Swap Bnp Paribas
|
-18.75% | -- | -- |
|
Dj U.S. Real Estate Index Swap Morgan Stanley & Co. International Plc
|
-19.47% | -- | -- |
|
Dj U.S. Real Estate Index Swap Goldman Sachs International
|
-28.62% | -- | -- |
|
Dj U.S. Real Estate Index Swap Ubs Ag
|
-50.94% | -- | -- |
|
Dj U.S. Real Estate Index Swap Bank Of America Na
|
-64.11% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
06/22 13:55
SA Breaking News
04/20 15:49
SA Breaking News
04/18 09:00
SA Breaking News
03/30 16:39
SA Breaking News
03/16 12:39
SA Breaking News
06/13 19:00
Basic Info
| Investment Strategy | |
| The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to track the performance of real estate investment trusts (“REITs”) and other companies that invest directly or indirectly in real estate through development, management, or ownership, including property agencies. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Miscellaneous |
| Category Name | Trading--Inverse Equity |
| Category Index | S&P 500 TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| DJ US Real Estate TR USD | -200.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Neches | 8.67 yrs |
| Tarak Davé | 4.09 yrs |
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 1/30/2007 |
| Last Annual Report Date | 5/31/2021 |
| Last Prospectus Date | 10/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund |
|
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund |
|
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
06/22 13:55
SA Breaking News
04/20 15:49
SA Breaking News
04/18 09:00
SA Breaking News
03/30 16:39
SA Breaking News
03/16 12:39
SA Breaking News
06/13 19:00