SRS ETF

$38.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
0.95%
Dividend Yield (Current)
3.49%
Holdings
8
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-17.36%
1 Year-13.04%
3 Year-12.61%
5 Year-6.97%
10 Year-16.11%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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%
-Real Estate Select Sector Index Swap Bank Of America Na-20.44%
-Royalty Pharma Plc 05.1500 09/02/2029-24.96%
-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)
3.49%
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
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Category rank, peer-average returns and outperformance, updated daily.
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SRS ETF Overview

SRS ETF (ProShares UltraShort Real Estate) is managed by ProShares with $14.7M in net assets. SRS expense ratio is 0.95%, holding 8 positions across sectors including Unknown, Other. Inception date: 2007-01-30.

SRS performance shows a YTD return of -17.36%. The 1-year return is -13.04% and the 5-year return is -6.97%. SRS dividend yield stands at 3.49%, 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%), Real Estate Select Sector Index Swap Bank Of America Na (-20.4%), Royalty Pharma Plc 05.1500 09/02/2029 (-25.0%), Real Estate Select Sector Index Swap Citibank Na (-25.3%). View all SRS holdings, sector breakdown, or dividend history.

SRS can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
-1.99%
YTD
-17.36%
1 Year
-13.04%
3 Year
-12.61%

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-Real Estate Select Sector Index Swap Bank Of America NaOther-20.44%
4-Royalty Pharma Plc 05.1500 09/02/2029Other-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-Real Estate Select Sector Index Swap Goldman Sachs InternationalOther-40.68%
8-Real Estate Select Sector Index Swap Ubs AgOther-50.24%