ProShares UltraShort Real Estate
SRSNYSEARCAProSharesEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $17.53M
- Expense ratio
- 0.95%
- Dividend yield
- 3.07%
- Holdings
- 8
- 52-week range
- $36.36$50.80
- Volume (live)
- -
- Avg. volume (3M)
- 19.80K
SRS ETF: ProShares UltraShort Real Estate - Price, Holdings & Analysis
ProShares UltraShort Real Estate Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $43.25 - $43.73 |
|---|---|
| 52-Week High | $50.80 |
| 52-Week Low | $36.36 |
| Open | $43.73 |
| Volume (last close) | 23.78K |
| Average Volume (3M) | 19.80K |
| 1 Day Change | −2.33% |
|---|---|
| 1 Month Change | −2.80% |
| 6 Month Change | +3.74% |
| YTD Change | −13.46% |
| 1 Year Change | −5.76% |
| 5 Year Change | −22.44% |
| 10 Year Change | −85.35% |
| Annual Dividend | $1.31 |
|---|---|
| Dividend Yield | 3.07% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | −41.34% |
| Assets (AUM) | $17.53M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 8 |
| Inception Date | Jan 29, 2007 |
| 50-Day MA | $42.31 |
|---|---|
| 200-Day MA | $42.54 |
| RSI | 45.08 |
| Stochastic %K | 4.09 |
| Stochastic %D | 17.80 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
SRS at a Glance
ProShares UltraShort Real Estate (SRS) is an equity ETF from ProShares, launched in January 2007. It manages $17.53M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
It holds 8 positions. The largest are American Tower Corporation (REIT) (AMT, 8.05%), Crown Castle International Corp. (REIT) (CCI, 4.70%) and Prologis, Inc (PLD, 4.64%). The top 10 holdings make up 36.9% of the fund.
It pays distributions yielding 3.07% at the Oct 22, 2026 close, $1.31 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 5.8% over one year, down 22.4% over five years and down 85.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About ProShares UltraShort Real Estate
What is the current price of SRS?
The latest SRS price is $42.69 (Oct 22, 2026 close). The 52-week range is $36.36–$50.80. The share price is down 5.8% over the past year (price change, excluding distributions).
What is the expense ratio for SRS?
SRS's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SRS pay dividends?
Yes, SRS pays a 3.07% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of SRS?
SRS's largest holdings are American Tower Corporation (REIT) (8.1%), Crown Castle International Corp. (REIT) (4.7%), Prologis, Inc (4.6%) (combined weight: 17.4%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does SRS compare to similar ETFs?
Compare SRS (0.95% expense ratio, $18M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.