SRS ETF

SRS ETF
$39.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
0.95%
Dividend Yield (Current)
3.65%
Holdings
8
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-20.78%
1 Year-17.19%
3 Year-13.31%
5 Year-5.92%
10 Year-15.81%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf77.80%
-Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-1322.20%
-Ecuador Government International Bond 9.25 01/29/2039-20.44%
-Real Estate Select Sector Index Swap Societe Generale-24.96%
-Real Estate Select Sector Index Swap Citibank Na-25.28%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Quarterly
Latest Distribution
$0.29
Jun 24, 2026
12M Distributions
4 payments
Total: $1.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SRS ETF Overview

SRS ETF (ProShares UltraShort Real Estate) is managed by ProShares with $15.7M in net assets. SRS expense ratio is 0.95%, holding 8 positions across various sectors. Inception date: 2007-01-30.

SRS performance shows a YTD return of -20.78%. The 1-year return is -17.19% and the 5-year return is -5.92%. SRS dividend yield stands at 3.65%, paid quarterly.

SRS top holdings include Proshares Genius Mny Mkt Etf (77.8%), Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13 (22.2%), Ecuador Government International Bond 9.25 01/29/2039 (-20.4%), Real Estate Select Sector Index Swap Societe Generale (-25.0%), Real Estate Select Sector Index Swap Citibank Na (-25.3%). Go to all SRS holdings, SRS sectors, or SRS dividends.

SRS can be compared against other funds. Use SRS overlap to find shared positions, or SRS vs another fund for a side-by-side view. SRS alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare SRS

SRS vs SPYSRS vs QQQSRS vs VOOSRS vs VTISRS vs IVVSRS vs SCHDSRS vs VYMSRS vs VXUS
1 Month
-4.13%
YTD
-20.78%
1 Year
-17.19%
3 Year
-13.31%

Top 10 Holdings (net short exposure of 178% (≈-2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown77.80%
2-Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13Other22.20%
3-Ecuador Government International Bond 9.25 01/29/2039Other-20.44%
4-Real Estate Select Sector Index Swap Societe GeneraleOther-24.96%
5-Real Estate Select Sector Index Swap Citibank NaOther-25.28%
6-Real Estate Select Sector Index Swap Bnp ParibasOther-38.15%
7-Triborough Bridge & Tunnel Authority 5 05/15/2032Other-40.68%
8-Real Estate Select Sector Index Swap Ubs AgOther-50.24%