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 23 November 2022
Asset Under Management 59.66 Million (USD)
1 Month Total Return -13.93 %
Year To Date Return 46.11 %
1 Year Total Return 17.13 %
3 Year Annualized Total Return -23.63 %
NAV 17.3086
Share Outstanding 3,447,080
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 2.0009889260
Net Other Assets (Liabilities) OTHR 0.9999999830
DJ U.S. Real Estate Index SWAP Bank of America NA SWAP -0.6476691245
DJ U.S. Real Estate Index SWAP BNP Paribas SWAP -0.5552779319
DJ U.S. Real Estate Index SWAP Societe Generale SWAP -0.5232708584
DJ U.S. Real Estate Index SWAP Goldman Sachs International SWAP -0.1663064736
DJ U.S. Real Estate Index SWAP Morgan Stanley & Co. International PLC SWAP -0.0820130357
DJ U.S. Real Estate Index SWAP UBS AG SWAP -0.0264515019