SRS ETF

SRS ETF
$46.89
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Fund Essentials - as of Sep 14, 2026

Net Assets
$17M
Expense Ratio
0.95%
Dividend Yield (Current)
3.48%
Holdings
7
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-17.01%
1 Year-10.07%
3 Year-14.00%
5 Year-4.20%
10 Year-15.99%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf79.24%
-Real Estate Select Sector Index Swap Citibank Na-25.01%
-Real Estate Select Sector Index Swap Societe Generale-25.25%
-Real Estate Select Sector Index Swap Ubs Ag-29.48%
-Real Estate Select Sector Index Swap Goldman Sachs International-30.34%
Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Quarterly
Latest Distribution
$0.33
Sep 23, 2026
12M Distributions
4 payments
Total: $1.31

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 $17.1M in net assets. SRS expense ratio is 0.95%, holding 7 positions across various sectors. Inception date: 2007-01-30.

SRS performance shows a YTD return of -17.01%. The 1-year return is -10.07% and the 5-year return is -4.20%. SRS dividend yield stands at 3.48%, paid quarterly.

SRS top holdings include Proshares Genius Mny Mkt Etf (79.2%), Real Estate Select Sector Index Swap Citibank Na (-25.0%), Real Estate Select Sector Index Swap Societe Generale (-25.3%), Real Estate Select Sector Index Swap Ubs Ag (-29.5%), Real Estate Select Sector Index Swap Goldman Sachs International (-30.3%). 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.

1 Month
+4.75%
YTD
-17.01%
1 Year
-10.07%
3 Year
-14.00%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown79.24%
2-Real Estate Select Sector Index Swap Citibank NaOther-25.01%
3-Real Estate Select Sector Index Swap Societe GeneraleOther-25.25%
4-Real Estate Select Sector Index Swap Ubs AgOther-29.48%
5-Real Estate Select Sector Index Swap Goldman Sachs InternationalOther-30.34%
6-Real Estate Select Sector Index Swap Bank Of America NaOther-37.40%
7-Real Estate Select Sector Index Swap Bnp ParibasOther-52.55%