ProShares - UltraShort Re... (SRS)
AMEX: SRS
· Real-Time Price · USD
46.65
-0.88 (-1.85%)
At close: Sep 05, 2025, 3:59 PM
-1.85% (1D)
| Bid | 45.87 |
| Market Cap | 21.77M |
| AUM | 20.89M |
| NAV | 46.64 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 466.63K |
| Inception Date | Jan 30, 2007 |
| Ask | 47.78 |
| Volume | 11.84K |
| Open | 46.67 |
| Previous Close | 47.53 |
| Day's Range | 46.14 - 47.18 |
| 52-Week Range | 43.15 - 65.44 |
| Holdings | 9 |
| Expense Ratio | 1.07% |
About SRS
ProShares UltraShort Real Estate seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select SectorSM Index.
Asset Class Equity
Ticker Symbol SRS
Inception Date Jan 30, 2007
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 5.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.4336 | Jul 1, 2025 |
| Mar 26, 2025 | $0.4947 | Apr 1, 2025 |
| Dec 23, 2024 | $0.8828 | Dec 31, 2024 |
| Sep 25, 2024 | $0.7884 | Oct 2, 2024 |
| Jun 26, 2024 | $0.9653 | Jul 3, 2024 |
