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SRS
ProShares Ultra Short Real Estate

Price: $11.39
Change: $0.36 (0.03%)
Category: Leveraged Real Estate
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $10.89
  • 52 Week Hi $39.53
  • AUM $23.6 M
  • Shares 2.1 M

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.

Historical Trading Data

  • 1 Month Avg. Volume 93,639
  • 3 Month Avg. Volume 87,053

Alternative ETFs in the Leveraged Real Estate Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest MVRL 0.95% $42.9 M 30,773 6.43%
Largest (AUM) URE 0.95% $91.1 M 8,708 6.61%
Most Liquid (Volume) DRN 0.99% $84.8 M 351,266 13.78%
Top YTD Performer DRN 0.99% $84.8 M 351,266 13.78%

Top 15 Holdings

Concentration Analysis

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

1
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
1
Rank
4 of 4
Low
SRS (1)
High
DRN (174)
% Assets in Top 10
100.00%
Rank
4 of 4
Low
URE (58.09%)
High
SRS (100.00%)

 
View Summary Analysis
 

Sector Breakdown

SRS Valuation

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

P/E Ratio
No Ranking Available
Rank
N/A
Low
DRN (30.2)
High
DRN (30.2)

SRS Dividend

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

Dividend
$0.02
Dividend Date
2020-03-25
Annual Dividend Rate
$0.02

$0.02
Dividend
2020-03-25
Dividend Date
$0.02
Annual Dividend Rate
Annual Dividend Yield
0.22%
Rank
4 of 4
Low
SRS (0.22%)
High
DRN (1.58%)

SRS Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: -3.23 M 6 Month Net Flows: -4.73 M 1 Year Net Flows: 31.35 M 3 Year Net Flows: 26.76 M 5 Year Net Flows: 36.2 M 10 Year Net Flows: -27.79 M

Realtime Rating

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.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

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
0.535%
ETF Wtd. Average
0.19%
Category Average
0.98%
Expense Ratio
0.95%
Rank
3 of 5
Low
MVRL (0.95%)
High
DRV (1.08%)
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.

-1.05%
1 Week Return
-6.03%
4 Week Return
-11.02%
13 Week Return
-20.19%
26 Week Return
-8.07%
Year to Date Return
-35.43%
1 Year Return
-65.59%
3 Year Return
-76.54%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-1.05%
Rank
4 of 5
Low
DRV (-3.02%)
High
MVRL (3.86%)
4 Week Return
-6.03%
Rank
4 of 5
Low
DRV (-10.79%)
High
DRN (10.79%)
13 Week Return
-11.02%
Rank
4 of 5
Low
DRV (-19.63%)
High
DRN (16.82%)
26 Week Return
-20.19%
Rank
4 of 5
Low
DRV (-35.70%)
High
MVRL (36.47%)
Year to Date Return
-8.07%
Rank
4 of 5
Low
DRV (-15.65%)
High
DRN (13.78%)
1 Year Return
-35.43%
Rank
2 of 4
Low
DRV (-64.50%)
High
URE (-26.00%)
3 Year Return
-65.59%
Rank
3 of 4
Low
DRV (-87.18%)
High
URE (23.49%)
5 Year Return
-76.54%
Rank
3 of 4
Low
DRV (-91.84%)
High
URE (53.43%)

 
View Summary Analysis
 

SRS Price and Volume Chart

SRS Technicals

Volatility Analysis

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

 
View Detailed Analysis
 
5 Day Volatility
540.89%
Rank
3 of 5
Low
MVRL (64.58%)
High
DRV (768.17%)
20 Day Volatility
25.49%
Rank
4 of 5
Low
URE (24.40%)
High
DRV (40.66%)
50 Day Volatility
31.61%
Rank
4 of 5
Low
URE (31.32%)
High
DRV (50.10%)
200 Day Volatility
34.09%
Rank
4 of 5
Low
URE (33.79%)
High
DRV (54.82%)
Beta
-1.35
Rank
4 of 5
Low
DRV (-1.78)
High
MVRL (3.44)
Standard Deviation
4.35%
Rank
3 of 4
Low
DRN (3.25%)
High
DRV (9.07%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $11.49
  • 60 Day MA $12.35
  • MACD 15 Period 0.04
  • MACD 100 Period -1.52
  • Williams % Range 10 Day 26.34
  • Williams % Range 20 Day 68.41
  • RSI 10 Day 45
  • RSI 20 Day 42
  • RSI 30 Day 42
  • Ultimate Oscillator 48

Bollinger Brands

  • Lower Bollinger (10 Day) $11.06
  • Upper Bollinger (10 Day) $11.56
  • Lower Bollinger (20 Day) $10.88
  • Upper Bollinger (20 Day) $12.13
  • Lower Bollinger (30 Day) $10.72
  • Upper Bollinger (30 Day) $12.90

Support & Resistance

  • Support Level 1 $11.00
  • Support Level 2 $10.62
  • Resistance Level 1 $11.66
  • Resistance Level 2 $11.93

Stochastic

  • Stochastic Oscillator %D (1 Day) 50.63
  • Stochastic Oscillator %D (5 Day) 46.24
  • Stochastic Oscillator %K (1 Day) 44.72
  • Stochastic Oscillator %K (5 Day) 43.57

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

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

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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