ProShares - UltraShort Real EstateSRS

$40.66

0.0% last session

−15.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026SRS

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−13.0%	+6.9%	−15.9%	−14.4%	−49.1%	−12.4%	−99.8%
Peer average	−1.0%	+14.1%	−3.0%	−11.6%	−20.2%	−55.6%	−46.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $16M
Expense ratio: 1.29%
Distribution yield: 3.2%
NAV: $40.59
Volume: 4K
Avg. volume 30D: 19K
High today: $40.85
Low today: $40.66
Previous close: $40.68
52-week high: $50.80
52-week low: $36.36
Our risk indicator: 5/5

SRS in One Breath

SRS Among An Index ETFs

YTD

#1ZSLProShares+641.2%$54.9M

#2FXPProShares+27.6%$5.9M

#3EUOProShares+14.7%$45.5M

#4TBTProShares+12.5%$292M

#5PSTProShares+11.2%$10.9M

#6YCSProShares+8.4%$24.7M

#7GLLProShares+7.4%$109M

#8SCCProShares+1.6%$2.8M

#17SRSProShares−15.9%$16.1M

End-of-day Nov 4, 2026 · 46 An index ETFs by YTD

$10,000 in SRS

$10,000 in SRS became

$8,757

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SRS’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf74.3%8 more

IQMMProshares Genius Mny Mkt Etf74.3%Other

Financial Services

ProShares SRS · 9 holdings · tile size = share of the fund · as of Nov 3, 2026

What SRS Holds

Today

Financial Services74.3%

IQMM 74.3

Other holdings25.7%

[…]

ProShares SRS · share of the fund by sector · as of Nov 3, 2026

Proshares’ Share of SRS

Today

74.3%

$743 of every $1,000 in SRS is Proshares

Proshares held by SRS

$12.0M

Most Proshares per dollar

IQQQ15.3%

ACSP14.0%

ISPY13.3%

CSM3.1%

ProShares SRS · each square = $10 of $1,000 · as of Nov 3, 2026

SRS’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

SRS$16.1M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

SRS Fee per $100 vs Peers

Today

$1.29a year
per $100

$129 a year on $10,000

SDS$0.91

TBT$0.93

SCO$0.95

QID$0.99

DRIP$1.03

SRS$1.29

Expense ratio · An index peers · Nov 4, 2026

Inside SRS

9 holdings · as of Nov 3, 2026

SRS

ProShares - UltraShort Real Estate

Today

Financial Services74.3%IQMMProshares Genius MNY MKT ETF74.3%Other25.7%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		74.33%

Financial ServicesOther

ProShares SRS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

SRS

ProShares - UltraShort Real Estate’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
SDS	ProSharesRead Desk	0.91%	−15.8%	−15.3%	$385M
QID	ProSharesRead Desk	0.99%	−21.9%	−18.1%	$303M
TBT	ProSharesRead Desk	0.93%	+12.5%	+20.1%	$292M
DRIP	DirexionRead Desk	1.03%	−63.4%	−63.8%	$151M
SRS	ProSharesThis fundRead Desk	1.29%	−15.9%	−14.4%	$16M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SRS head to head with SCO →

SCO vs SRS

YTD

SCOProShares · An indexSRSProShares · An index

Year to date

−78.3%

−15.9%

SRS wins+62.4 pts

Past year

−76.4%

−14.4%

SRS wins+62.0 pts

Fee

0.95%

1.29%

SCO winslower fee

Yield

0.0%

3.2%

SRS wins+3.2 pts

AUM

$922M

$16.1M

SCO57.1× more

3–1SRS wins

ProShares SCO and ProShares SRS · year-to-date · as of Nov 4, 2026 · AUM not scored

SRS vs VOO

YTD

SRS · ProShares - UltraShort Real Estate

−15.9%

VOO · S&P 500

+11.5%

Gap

27.5 pts

ProShares SRS and Vanguard VOO · YTD total return · as of Nov 4, 2026

SRS vs Its Peer Average

YTD

SRSAvsBPeer average

1D0.0%−1.0%

1M−13.0%+14.1%

3M+6.9%−3.0%

YTD−15.9%−11.6%

1Y−14.4%−20.2%

3Y−49.1%−55.6%

5Y−12.4%−46.7%

5–2SRS wins

53 An index peers · each row scaled to its leader

The Details

SRS

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y28.33%

Deepest drop · 1Y−25.7%

Lowest point · 5Y−17.7%

52-week range

$40.66

$36.36−20.0% from the high$50.80

ProShares SRS · past-year price moves · as of Nov 4, 2026

SRS

Fund Facts

Today

2007launched Jan 30

Tracks[…]

Exchange · CUSIPAMEX · 74347G143

StructureETF

Leverage-2x

Cost on $10,000$129 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares SRS · fund facts · as of Nov 4, 2026

SRS

Payouts by Year

$0.33per share, Sep 2026

Distribution yield3.2%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$6.70 a share

ProShares SRS · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$40.59

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D19K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$129.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.33
Jun 24, 2026	Jun 30, 2026	$0.29
Mar 25, 2026	Mar 31, 2026	$0.26
Dec 24, 2025	Dec 31, 2025	$0.43
Sep 24, 2025	Sep 30, 2025	$0.42
Jun 25, 2025	Jul 1, 2025	$0.43
Mar 26, 2025	Apr 1, 2025	$0.49
Dec 23, 2024	Dec 31, 2024	$0.88
Sep 25, 2024	Oct 2, 2024	$0.79
Jun 26, 2024	Jul 3, 2024	$0.97
Mar 20, 2024	Mar 27, 2024	$0.51
Dec 20, 2023	Dec 28, 2023	$0.89

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