Expand SRS Menu
SRS MENU

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 199.8864%
Net Other Assets (Liabilities) 100.0000%
REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS -55.0393%
REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL -48.6192%
REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA -29.8725%
REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA -23.4000%
REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE -22.0728%
REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG -20.8828%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 8
Shares Outstanding: 437,890
Total Net Assets: 21,850,710
NAV: 49.94
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
Market Data Delayed 15 Minutes