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ProShares UltraShort Real Estate (SRS)

ETF · Currency in USD · Last updated May 21, 2022

SRS is a passive ETF by ProShares tracking the investment results of the Dow Jones U.S. Real Estate Index (-200%). SRS launched on Jan 30, 2007 and has a 0.95% expense ratio.

ETF Info

  • ISINUS74348A2446
  • CUSIP74347G556
  • IssuerProShares
  • Inception DateJan 30, 2007
  • RegionNorth America (U.S.)
  • CategoryREIT, Leveraged
  • Leveraged2x
  • Expense Ratio0.95%
  • Index TrackedDow Jones U.S. Real Estate Index (-200%)
  • Asset ClassReal Estate
  • Asset Class Size

    Multi-Cap
  • Asset Class Style

    Blend

Trading Data

  • Previous Close$16.55
  • Year Range$11.84 - $17.55
  • EMA (50)$14.63
  • EMA (200)$14.71
  • Average Volume$157.46K

SRSShare Price Chart


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SRSPerformance

The chart shows the growth of $10,000 invested in ProShares UltraShort Real Estate on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $187 for a total return of roughly -98.13%. All prices are adjusted for splits and dividends.


SRS (ProShares UltraShort Real Estate)
Benchmark (^GSPC)

SRSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M31.45%-12.57%
YTD39.78%-18.14%
6M21.60%-17.07%
1Y-10.05%-5.21%
5Y-23.93%10.37%
10Y-23.38%11.49%

SRSMonthly Returns Heatmap


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SRSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares UltraShort Real Estate Sharpe ratio is -0.22. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


SRS (ProShares UltraShort Real Estate)
Benchmark (^GSPC)

SRSDividend History

ProShares UltraShort Real Estate granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.05$0.67$0.29$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.00%0.19%1.81%0.48%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

SRSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SRS (ProShares UltraShort Real Estate)
Benchmark (^GSPC)

SRSWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares UltraShort Real Estate. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares UltraShort Real Estate is 98.83%, recorded on Dec 31, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.83%Feb 10, 20102994Dec 31, 2021
-6.54%Feb 1, 20102Feb 2, 20102Feb 4, 20104
-5.23%Jan 13, 20104Jan 19, 20102Jan 21, 20106
-3.65%Feb 5, 20101Feb 5, 20101Feb 8, 20102
-2.25%Jan 5, 20103Jan 7, 20103Jan 12, 20106
-1.95%Jan 27, 20101Jan 27, 20102Jan 29, 20103
-1.35%Jan 25, 20101Jan 25, 20101Jan 26, 20102

SRSVolatility Chart

Current ProShares UltraShort Real Estate volatility is 52.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SRS (ProShares UltraShort Real Estate)
Benchmark (^GSPC)

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