ProShares UltraShort Real Estate
ProShare Advisors LLC SRS ETF
| SRS Price | $50.42 |
Market Cap | $22.28M |
| Annual Dividend Yield | 4.44% |
Annual Dividend | $2.23 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | Broad-based |
Last 24h Volume | $3.5K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.11% |
| Inception Date | Jan 30, 2007 |
Market Cap Rank | 3610 |
| Monthly AUM Growth | 1.09% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Inverse 2x |
ProShares UltraShort Real Estate is an ETF issued by ProShare Advisors LLC on Jan 30 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate".
As of today, the price of SRS ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $239.71K increase compared to the previous month, its price is traded daily at a increase of 0.24%.
The annual dividend yield of SRS ETF is 4.44%, whereas its main asset area is North America.
SRS ETF, whose 24-hour total volume is $3.5K, has experienced a $0 cash outflow in the last month.
In addition, ProShares UltraShort Real Estate's one-year net asset value total return is 5.72%.
SRS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.24% |
3.21% |
2.13% |
7.57% |
6.19% |
-2.87% |
-6.23% |
SRS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
7.87% |
-0.45% |
5.72% |
-23.70% |
-42.47% |
SRS ETF Comments
no comments yet