ProShares UltraShort Real Estate (SRS)
- Expense ratio0.94%
- Net assets$16.6M
- Dividend yield2.94%
- 1-year return-2.74%
- Holdings105
SRS ETF price chart
SRS quote & trading statistics
SRS performance
Total return · as of October 17, 2026- YTD-8.94%
- 1 year-2.74%
- 3 years-15.26%/yr
- 5 years-2.38%/yr
- 10 years-15.81%/yr
- 1Y volatility
- 31.64%
- 3Y volatility
- 33.00%
- 3Y Sharpe ratio
- -0.44
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SRS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMT | American Tower Corp | 8.29% |
| 2 | PLD | Prologis Inc | 4.87% |
| 3 | CCI | Crown Castle | 4.79% |
| 4 | EQIX | Equinix Inc | 3.75% |
| 5 | SPG | Simon Property Group Inc | 3.60% |
| 6 | PSA | Public Storage | 2.68% |
| 7 | WELL | Welltower Inc | 2.60% |
| 8 | AVB | AvalonBay Communities Inc | 2.27% |
| 9 | EQR | Equity Residential | 2.19% |
| 10 | SBAC | SBA Communications Corp | 2.16% |
The top 10 holdings make up 37.2% of the fund (105 holdings in total). As of October 17, 2026.
About ProShares UltraShort Real Estate
The index is designed to measure the performance of real estate companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
SRS ETF FAQ
What is the SRS expense ratio?
ProShares UltraShort Real Estate has a net expense ratio of 0.94%, or $94.00 a year for every $10,000 invested.
How much money is in SRS?
ProShares UltraShort Real Estate has about $16.6M in net assets.
What are the top holdings of SRS?
The largest positions in SRS are American Tower Corp (8.29%), Prologis Inc (4.87%), Crown Castle (4.79%). The fund holds 105 securities in total.
How has SRS performed?
SRS returned -2.74% over the past year and -2.38% a year over the past five years, including reinvested distributions.
Does SRS pay dividends?
SRS has a dividend yield of 2.94% and pays distributions na.
When was SRS launched?
ProShares UltraShort Real Estate began trading on January 30, 2007.
ETFs similar to SRS
Funds that track the same index or whose top-10 holdings overlap most with SRS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SRS | ProShares UltraShort Real Estate | — | 0.94% | $16.6M | -2.74% |
| REK | ProShares Short Real Estate | 96% | 0.93% | $12.0M | +0.73% |
| URE | ProShares Ultra Real Estate | 58% | 0.97% | $49.5M | -2.79% |
| VNQ | Vanguard Real Estate ETF | 56% | 0.12% | $36.86B | +4.94% |
| AVRE | Avantis Real Estate ETF | 56% | 0.17% | $863.7M | +4.14% |
| DFGR | Dimensional Gloabl Real Estate ETF | 54% | 0.22% | $3.78B | +4.98% |
| VGSR | Vert Global Sustainable Real Estate ETF | 53% | 0.43% | $482.7M | +3.94% |
| WTRE | WisdomTree New Economy Real Estate ETF | 52% | 0.57% | $14.2M | -7.82% |
| CLIM | Exchange Listed Funds ETF | 52% | — | $1.5M | — |