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SRS ETF

Profile

Name:

ProShares UltraShort Real Estate

Assets under management:

$24 M

Expense ratio:

0.95%

Inception date:

01 February 2007

Website:

http://www.proshares.com

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

The SRS ETF is an exchange-traded fund that focuses on sustainable and responsible investments. It aims to provide investors with exposure to companies that prioritize environmental, social, and governance (ESG) criteria, promoting ethical practices while seeking long-term financial returns.

Top holdings

Name
Weight
TREASURY BILL
28.10 %
REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
20.12 %
REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG
17.48 %
REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS
10.40 %
REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE
6.89 %
REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA
6.01 %
REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
5.75 %
Net Other Assets (Liabilities)
5.26 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$45.97
SRS price is $45.97

Price YTD Change

-19.52%
SRS price is down -19.52% since January 1st

Price All-time High

$124492.80
SRS price is currently -99.96% below its historical high of $124492.80

200-day SMA

$55.52
SRS 200-day simple moving average is currently -17.21% below its 200-day simple moving average

50-day SMA

$46.15
SRS 50-day simple moving average is currently -0.38% below its 50-day simple moving average

14-day RSI

49.44
SRS 14-day relative strength index is 49.44

ATR

$3.20
SRS average true range is $3.20

Beta

-1.06
SRS beta is -1.06

Dividend

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Last Paid Dividend

$0.79
SRS dividend per share is $0.79

TTM Dividend Per Share

$3.15
SRS TTM dividend per share is $3.15

TTM Dividend Per Share 1-Year Change

+66.59%
SRS TTM dividend per share is up +66.59% year-on-year

TTM Dividend Yield

6.86%
SRS TTM dividend yield is 6.86%

TTM Dividend Yield 1-Year Change

+137.37%
SRS TTM dividend yield is up +137.37% year-on-year
The Home Depot Announces Second Quarter Fiscal 2024 Results; Updates Fiscal 2024 Guidance
The Home Depot Announces Second Quarter Fiscal 2024 Results; Updates Fiscal 2024 Guidance
The Home Depot Announces Second Quarter Fiscal 2024 Results; Updates Fiscal 2024 Guidance
SRS
prnewswire.com13 August 2024

ATLANTA , Aug. 13, 2024 /PRNewswire/ -- The Home Depot®, the world's largest home improvement retailer, today reported sales of $43.2 billion for the second quarter of fiscal 2024, an increase of 0.6% from the second quarter of fiscal 2023. Total sales include $1.3 billion from the recent acquisition of SRS Distribution Inc. (SRS), which represents approximately six weeks of sales in the quarter.

Home Depot Buys SRS Distribution As DIY Giants Turn To Pro Market
Home Depot Buys SRS Distribution As DIY Giants Turn To Pro Market
Home Depot Buys SRS Distribution As DIY Giants Turn To Pro Market
SRS
forbes.com19 June 2024

The Home Depot has completed the acquisition of SRS Distribution Inc. for a total of approximately $18.25 billion as the company targets a $250 billion market.

Sorrento Resources to Sell Three Newfoundland Properties to Gold Hunter
Sorrento Resources to Sell Three Newfoundland Properties to Gold Hunter
Sorrento Resources to Sell Three Newfoundland Properties to Gold Hunter
SRS
newsfilecorp.com29 May 2024

Vancouver, British Columbia--(Newsfile Corp. - May 29, 2024) - SORRENTO RESOURCES LTD. (CSE: SRS) (OCTQB: SRSLF) (the "Company") is pleased to announce that it has entered into a purchase agreement dated May 29, 2024 (the "Agreement") with Gold Hunter Resources Inc. (CSE: HUNT) ("Gold Hunter") for the sale of certain mineral claims around Gold Hunter's newly optioned MT property.

FAQ

  • What is SRS ETF?
  • Does SRS pay dividends?
  • What stocks are in SRS ETF?
  • What is the current assets under management for SRS?
  • What is SRS average volume?
  • What is SRS expense ratio?
  • What is SRS inception date?

What is SRS ETF?

The SRS ETF is an exchange-traded fund that focuses on sustainable and responsible investments. It aims to provide investors with exposure to companies that prioritize environmental, social, and governance (ESG) criteria, promoting ethical practices while seeking long-term financial returns.

Does SRS pay dividends?

Yes, the ProShares UltraShort Real Estate does pays dividends, with the most recent payment being $0.79 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in SRS ETF?

As of today, ProShares UltraShort Real Estate inlcudes 8 holdings with the most weighted are TREASURY BILL (28.1%), REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA (20.12%) and REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG (17.48%)

What is the current assets under management for SRS?

Assets under management of ProShares UltraShort Real Estate is $24 M

What is SRS average volume?

Average volume of ProShares UltraShort Real Estate is $14 K

What is SRS expense ratio?

Expense ratio of ProShares UltraShort Real Estate is 0.95%

What is SRS inception date?

Inception date of ProShares UltraShort Real Estate is 01 February 2007