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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 199.7282%
PROSHARES GENIUS MNY MKT ETF IQMM 78.2571%
REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS -41.9059%
REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG -41.0063%
REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL -34.2930%
REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA -30.5623%
REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE -26.1036%
REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA -25.8571%
Net Other Assets (Liabilities) 21.7429%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 9
Shares Outstanding: 397,890
Total Net Assets: 15,326,720
NAV: 38.58
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