SRS ETF

SRS ETF
$44.86
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Fund Essentials - as of Oct 2, 2026

Net Assets
$17M
Expense Ratio
0.95%
Dividend Yield (Current)
2.84%
Holdings
7
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-5.33%
1 Year+3.57%
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 Etf68.51%
-Real Estate Select Sector Index Swap Societe Generale-23.28%
-Real Estate Select Sector Index Swap Citibank Na-27.28%
-Real Estate Select Sector Index Swap Goldman Sachs International-28.18%
-Real Estate Select Sector Index Swap Ubs Ag-29.30%
Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
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 $16.7M 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 -5.33%. The 1-year return is 3.57% and the 5-year return is -4.20%. SRS dividend yield stands at 2.84%, paid quarterly.

SRS top holdings include Proshares Genius Mny Mkt Etf (68.5%), Real Estate Select Sector Index Swap Societe Generale (-23.3%), Real Estate Select Sector Index Swap Citibank Na (-27.3%), Real Estate Select Sector Index Swap Goldman Sachs International (-28.2%), Real Estate Select Sector Index Swap Ubs Ag (-29.3%). 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
+14.08%
YTD
-5.33%
1 Year
+3.57%
3 Year
-14.00%

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

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown68.51%
2-Real Estate Select Sector Index Swap Societe GeneraleOther-23.28%
3-Real Estate Select Sector Index Swap Citibank NaOther-27.28%
4-Real Estate Select Sector Index Swap Goldman Sachs InternationalOther-28.18%
5-Real Estate Select Sector Index Swap Ubs AgOther-29.30%
6-Real Estate Select Sector Index Swap Bank Of America NaOther-36.52%
7-Real Estate Select Sector Index Swap Bnp ParibasOther-55.76%