ProShares UltraShort Real Estate SRS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.95%
- Net assets
- $16.9M
- Holdings
- 11
- 12-month distribution yield
- 3.05%
- Asset class
- Derivatives-based
ProShares UltraShort Real Estate (SRS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$42.99 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 7 Apr 2025. It reported net assets of US$16.87 million as of 31 May 2026. Its latest holdings report lists 11 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.31 a unit, a 12-month distribution yield of 3.05%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 1.07%
- Net, after fee waivers or reimbursements
- 0.95%
- Management fee
- 0.75%
- Prospectus date
- 7 Apr 2025
- Filed with the SEC
- 7 Apr 2025
Size and reporting
- Net assets
- $16,870,855
- Total assets
- $19,532,507
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 11 of 11 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 71.21% | $12.0M | Other | United States | USD |
| 2 | Repurchase Agreement | No identifier reported | 7.49% | $1.3M | Repurchase agreements | United States | USD |
| 3 | Total Return Swap | No identifier reported | -5.66% | -$955K | Equity derivatives | United States | USD |
| 4 | Repurchase Agreement | No identifier reported | 4.71% | $795K | Repurchase agreements | United States | USD |
| 5 | Total Return Swap | No identifier reported | -4.29% | -$724K | Equity derivatives | United States | USD |
| 6 | Repurchase Agreement | No identifier reported | 3.54% | $597K | Repurchase agreements | United States | USD |
| 7 | Repurchase Agreement | No identifier reported | 2.59% | $437K | Repurchase agreements | United States | USD |
| 8 | Total Return Swap | No identifier reported | -2.33% | -$394K | Equity derivatives | United States | USD |
| 9 | Total Return Swap | No identifier reported | -2.27% | -$383K | Equity derivatives | United States | USD |
| 10 | Total Return Swap | No identifier reported | -0.91% | -$154K | Equity derivatives | United States | USD |
| 11 | Total Return Swap | No identifier reported | 0.52% | $88K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other | 71.21% | |
| Repurchase agreements | 18.34% | |
| Equity derivatives | -14.95% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 74.60% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 74.60% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3090
- 12-month yield
- 3.05%
- Frequency
- Quarterly
- Latest ex-date
- 23 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3090) ÷ latest price ($42.99) × 100 = 3.05%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Sep 2026 | $0.3260 |
| 24 Jun 2026 | $0.2930 |
| 25 Mar 2026 | $0.2580 |
| 24 Dec 2025 | $0.4320 |
| 24 Sep 2025 | $0.4220 |
| 25 Jun 2025 | $0.4340 |
| 26 Mar 2025 | $0.4950 |
| 23 Dec 2024 | $0.8830 |
| 25 Sep 2024 | $0.7880 |
| 26 Jun 2024 | $0.9640 |
| 20 Mar 2024 | $0.5120 |
| 20 Dec 2023 | $0.8880 |
| 20 Sep 2023 | $0.6640 |
| 21 Jun 2023 | $0.5920 |
| 22 Mar 2023 | $0.4160 |
| 22 Dec 2022 | $0.2200 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000014306) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SRS and TQQQ ProShares UltraPro QQQ
- SRS and SOXL Direxion Daily Semiconductor Bull 3X ETF
- SRS and BBJP JPMorgan BetaBuilders Japan ETF
- SRS and QLD ProShares Ultra QQQ