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  • ETF
  • SRS
    Pricing Data
    $23.96
    Change: $0.27 (-0.01%)
    Time: 02/15/19
    Previous Close: $24.23
  • Category
  • Leveraged Real Estate
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $23.95
  • 52 Week Hi: $36.10
  • AUM: $21.5 M
  • Shares: 0.9 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 37,922
  • 3 Month Avg. Volume: 38,998

Alternative ETFs in the Leveraged Real Estate Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest MORL 0.40% $419.8 M 307,297 16.29%
Largest (AUM) MORL 0.40% $419.8 M 307,297 16.29%
Most Liquid (Volume) MORL 0.40% $419.8 M 307,297 16.29%
Top YTD Performer DRN 1.08% $45.9 M 42,284 44.74%

Analyst Report

This ETF offers -2x daily leverage to an index comprised of U.S. REITs, giving sophisticated investors a tool for expressing a bearish short-term view of the U.S. real estate sector. It should be noted that the daily reset feature makes SRS inappropriate for investors without the ability or willingness to monitor this position on a regular (daily) basis. Moreover, investors should note that the stated target multiple is applicable only for a single trading session; returns over multiple sessions depend on the path taken by the underlying index during that period. For sophisticated investors with a fair amount of tolerance for risk and volatility, this ETF can be a useful tool for hedging real estate exposure or simply for speculating on a decline in the value of this asset class over a short period of time. But SRS shouldn't ever be found in a long-term, buy-and-hold portfolio; it's simply too risky, and the nuances of this fund make significant losses possible when held for an extended period of time in volatile markets. Investors looking for 1x inverse real estate exposure may want to look at REK, while URE is an option for making a long leveraged bet on this asset class. Investors seeking 3x daily real estate exposure have both bull (DRN) and bear (DRV) options in ETF form.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for SRS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Real Estate with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

SRS Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A DRN
Expenses C MORL
Performance
Volatility
Dividend
Concentration

SRS In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

SRS Holdings

Filings Data as of: Feb 15, 2019

All 114 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 5 of 8
114
Category Low MRRL (25)
Category High DRV (185)
% Assets in Top 10
Rank: 5 of 8
36.36%
Category Low DRN (35.33%)
Category High REML (70.89%)
% Assets in Top 15
Rank: 4 of 8
45.84%
Category Low DRN (44.37%)
Category High REML (82.81%)
% Assets in Top 50
Rank: 4 of 8
78.21%
Category Low LRET (74.88%)
Category High MORL (100.00%)

SRS Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.546%
ETF Wtd. Average
0.21%
Category Average
0.78%
Expense Ratio
Rank: 6 of 8
0.95%
Category Low MRRL (0.40%)
Category High DRV (1.09%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 13 other ETFs in the Leveraged Real Estate ETFdb.com Category that are also eligible for commission free trading:

SRS ESG Themes and Scores

SRS does not have an ESG score. There are no ESG themes that map to this ETF.

SRS Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 8 of 8
-1.96%
Category Low SRS (-1.96%)
Category High URE (1.96%)
4 Week Return
Rank: 7 of 8
-12.17%
Category Low DRV (-17.89%)
Category High DRN (21.17%)
13 Week Return
Rank: 7 of 8
-12.35%
Category Low DRV (-19.60%)
Category High DRN (14.08%)
26 Week Return
Rank: 6 of 8
-8.69%
Category Low DRV (-14.31%)
Category High URE (4.35%)
Year to Date Return
Rank: 7 of 8
-22.31%
Category Low DRV (-32.51%)
Category High DRN (44.74%)
1 Year Return
Rank: 7 of 8
-29.70%
Category Low DRV (-46.60%)
Category High DRN (50.67%)
3 Year Return
Rank: 6 of 7
-56.11%
Category Low DRV (-70.46%)
Category High MORL (133.78%)
5 Year Return
Rank: 4 of 5
-67.97%
Category Low DRV (-85.50%)
Category High DRN (115.24%)

SRS Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low REML ($3.0 M)
Category High REML ($3.0 M)
4 Week Fund Flow
Rank: 5 of 6
$1.2 M
Category Low DRN (‑$1.0 M)
Category High MRRL ($14.0 M)
13 Week Fund Flow
Rank: 4 of 6
$2.5 M
Category Low URE (‑$10.5 M)
Category High MRRL ($29.9 M)
26 Week Fund Flow
Rank: 5 of 7
$3.9 M
Category Low URE (‑$14.1 M)
Category High MRRL ($76.0 M)
Year to Date Fund Flow
Rank: 4 of 6
$1.1 M
Category Low URE (‑$1.3 M)
Category High MRRL ($25.2 M)
1 Year Fund Flow
Rank: 6 of 8
‑$8.0 M
Category Low DRN (‑$58.6 M)
Category High MRRL ($79.6 M)
3 Year Fund Flow
Rank: 6 of 8
$4.0 M
Category Low DRN (‑$73.8 M)
Category High MORL ($183.4 M)
5 Year Fund Flow
Rank: 5 of 8
$13.7 M
Category Low URE (‑$176.6 M)
Category High MORL ($432.2 M)

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SRS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

SRS Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: N/A
No Ranking Available
Category Low URE (30.76)
Category High DRN (34.66)

SRS Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.08
Dividend Date
2018-12-26
Annual Dividend Rate
$0.14
Annual Dividend Yield
Rank: 8 of 8
0.59%
Category Low SRS (0.59%)
Category High REML (11.28%)

SRS Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 5 of 8
157.71%
Category Low REML (82.75%)
Category High DRV (338.69%)
20 Day Volatility
Rank: 5 of 8
16.63%
Category Low REML (11.68%)
Category High DRV (28.90%)
50 Day Volatility
Rank: 5 of 8
39.52%
Category Low REML (33.07%)
Category High DRV (62.94%)
200 Day Volatility
Rank: 5 of 8
35.62%
Category Low REML (28.65%)
Category High DRN (56.07%)
Beta
Rank: 7 of 8
-1.18
Category Low DRV (-1.66)
Category High DRN (1.82)
Standard Deviation
Rank: 2 of 8
2.70%
Category Low MRRL (0.75%)
Category High URE (4.88%)

Technicals

  • 20 Day MA: $25.37
  • 60 Day MA: $27.61
  • MACD 15 Period: -0.81
  • MACD 100 Period: -4.14
  • Williams % Range 10 Day: 99.30
  • Williams % Range 20 Day: 99.74
  • RSI 10 Day: 24
  • RSI 20 Day: 32
  • RSI 30 Day: 37
  • Ultimate Oscillator: 25

Bollinger Brands

  • Lower Bollinger (10 Day): $24.02
  • Upper Bollinger (10 Day): $25.03
  • Lower Bollinger (20 Day): $23.13
  • Upper Bollinger (20 Day): $27.82
  • Lower Bollinger (30 Day): $22.60
  • Upper Bollinger (30 Day): $30.72

Support & Resistance

  • Support Level 1: $23.87
  • Support Level 2: $23.79
  • Resistance Level 1: $24.12
  • Resistance Level 2: $24.29

Stochastic

  • Stochastic Oscillator %D (1 Day): 24.32
  • Stochastic Oscillator %D (5 Day): 14.02
  • Stochastic Oscillator %K (1 Day): 29.78
  • Stochastic Oscillator %K (5 Day): 16.50

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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