SRS

Fund Description
ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Real Estate Index.
Fund Profile
Fund Name ProShares UltraShort Real Estate
Fund Exchange Ticker SRS
Fund Sponsor ProShares
Fund ISIN US74347G5568
Net Expense Ratio 0.95 %
Fund Inception Date 30 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Real Estate Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 14.26 Million (USD)
1 Month Total Return 0.13 %
Year To Date Return -39.31 %
1 Year Total Return -52.79 %
3 Year Annualized Total Return -35.14 %
NAV 15.0527
Share Outstanding 947,080
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 2.0001905893
Net Other Assets / Cash CASH 0.9999999298
DJ U.S. Real Estate Index SWAP UBS AG SWAP -0.5393068409
DJ U.S. Real Estate Index SWAP Morgan Stanley & Co. International PLC SWAP -0.4070425528
DJ U.S. Real Estate Index SWAP Societe Generale SWAP -0.3050364995
DJ U.S. Real Estate Index SWAP BNP Paribas SWAP -0.2770014365
DJ U.S. Real Estate Index SWAP Bank of America NA SWAP -0.2411130911
DJ U.S. Real Estate Index SWAP Goldman Sachs International SWAP -0.2306901686