SRS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | -4.22% | Total Holdings | 9 | Perf Week | -2.56% | Volume | 9,401 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | -15.45% | NAV | $43.05 | Perf Month | 1.79% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $1.31 (2.99%) | Return% 5Y | -3.65% | 52W High | -13.96% | Perf Quarter | 13.06% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | 101.17% 56.65% | Return% 10Y | -15.96% | 52W Low | 20.21% | Perf Half Y | 3.75% | Prev Close | $43.03 |
| IPO | 2007/2/1 | Flows% 1M | 8.21% | Return% SI | -27.07% | RSI (14) | 48.77 | Perf YTD | -11.41% | Price | $43.71 |
| Beta | -1.89 | Flows% 3M | 1.1% | Flows% YTD | -8.1% | Flows% 1Y | -6.07% | Perf Year | -4.17% | Volatility(W/M) | 2.12% 2.19% |
| SMA20 | -2.87% | SMA50 | 3.15% | SMA200 | 2.81% | ATR | 1.08 | ||||
ProShares UltraShort Real Estate seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector 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 constructed and maintained by S&P Dow Jones Indices LLC. The index represents the real estate sector of the S&P 500 Index. The fund is non-diversified.
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 75% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, roughly in the middle
14% below its 1-year high.
Traded less than usual. That is 60% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -21.3%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (February 2016) it fell 90% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.99% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 6.1% of assets left.
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URE ProShares Ultra Real Estate 2X Shares 50M 
DRN Direxion Daily Real Estate Bull 3X ETF 40M 
DRV-1× Direxion Daily Real Estate Bear 3X ETF 30M 
REK-1× ProShares Short Real Estate -1x Shares 12M 
RNTY YieldMax Target 12 Real Estate Option Income ETF 6M 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does SRS have?
SRS holds a total of 9 securities, with an AUM of approximately $17M.
Does SRS pay dividends (distributions)?
SRS's distribution yield is approximately 2.99%.
What is the 52-week high and low for SRS?
SRS has recorded a 52-week high of $50.80 and a low of $36.36.
