ProShares - UltraShort Re... (SRS)
AMEX: SRS
· Real-Time Price · USD
46.31
-0.95 (-2.00%)
At close: Sep 26, 2025, 3:59 PM
46.37
0.13%
After-hours: Sep 26, 2025, 04:04 PM EDT
-2.00% (1D)
| Bid | 45.43 |
| Market Cap | 20.42M |
| AUM | 21.07M |
| NAV | 47.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 440.98K |
| Inception Date | Jan 30, 2007 |
| Ask | 46.82 |
| Volume | 12,712 |
| Open | 46.88 |
| Previous Close | 47.26 |
| Day's Range | 46.18 - 47.07 |
| 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 4.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.4219 | Sep 30, 2025 |
| 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 |
