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SRS Overview

Profile

Name:

ProShares UltraShort Real Estate

Assets under management:

$24 M

Expense ratio:

0.95%

Inception date:

February 1, 2007

Last ex-dividend date:

December 23, 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
REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG
22.91 %
TREASURY BILL
13.31 %
REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
9.20 %
REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS
9.16 %
REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
8.96 %
REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE
6.17 %
REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA
5.39 %
Net Other Assets (Liabilities)
3.58 %

Price

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Top holdings

Name
Weight
REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG
22.91 %
TREASURY BILL
13.31 %
REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
9.20 %
REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS
9.16 %
REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
8.96 %
REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE
6.17 %
REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA
5.39 %
Net Other Assets (Liabilities)
3.58 %

Analyst ratings

FAQ

  • What is SRS?
  • Does SRS pay dividends?
  • What stocks are in SRS?
  • 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?

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 $0.88 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SRS?

As of today, ProShares UltraShort Real Estate inlcudes 8 holdings with the most weighted are REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG (22.91%), TREASURY BILL (13.31%) and REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL (9.2%)

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 $15 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 February 1, 2007