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SRS ETF Profile


Family: ProShares
Name: ProShares UltraShort Real Estate
Inception Date: 30-Jan-2007
Termination Date:
Investment Objective: ProShares UltraShort Real Estate seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index.
Prospectus
Top 10 Holdings
Derivatives offset 199.1802%
TREASURY BILL 912797NT0 66.7595%
REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG -65.0997%
REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS -43.2865%
Net Other Assets (Liabilities) 33.2405%
REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL -28.3125%
REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA -22.1841%
REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA -21.3023%
REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE -18.9952%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 9
Shares Outstanding: 477,890
Total Net Assets: 23,947,070
NAV: 50.03
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor: Inverse (-2x)
Is Currency Hedged: No
US or Ex-US: Domestic