SRS ETF

SRS ETF
$42.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$15M
Expense Ratio
0.95%
Dividend Yield (Current)
3.48%
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-12.83%
5 Year-5.61%
10 Year-15.69%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf83.07%
-Real Estate Select Sector Index Swap Ubs Ag-24.62%
-Real Estate Select Sector Index Swap Citibank Na-26.85%
-Real Estate Select Sector Index Swap Societe Generale-27.10%
-Real Estate Select Sector Index Swap Bank Of America Na-35.96%
Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
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 $14.5M 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 -5.61%. SRS dividend yield stands at 3.48%, paid quarterly.

SRS top holdings include Proshares Genius Mny Mkt Etf (83.1%), Real Estate Select Sector Index Swap Ubs Ag (-24.6%), Real Estate Select Sector Index Swap Citibank Na (-26.9%), Real Estate Select Sector Index Swap Societe Generale (-27.1%), Real Estate Select Sector Index Swap Bank Of America Na (-36.0%). 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
-4.13%
YTD
-20.78%
1 Year
-17.19%
3 Year
-12.83%

Top 10 Holdings (net short exposure of 199% (≈-2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown83.07%
2-Real Estate Select Sector Index Swap Ubs AgOther-24.62%
3-Real Estate Select Sector Index Swap Citibank NaOther-26.85%
4-Real Estate Select Sector Index Swap Societe GeneraleOther-27.10%
5-Real Estate Select Sector Index Swap Bank Of America NaOther-35.96%
6-Real Estate Select Sector Index Swap Goldman Sachs InternationalOther-38.99%
7-Real Estate Select Sector Index Swap Bnp ParibasOther-45.83%