ProShares UltraShort Real Estate (SRS)
Holdings data is not available for this fund yet.
SRS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +15.96% | ▲ +16.84% |
| 3M | ▲ +14.61% | ▲ +15.48% |
| 6M | ▼ -6.39% | ▼ -4.98% |
| YTD | ▼ -6.51% | ▼ -4.60% |
| 1Y | ▲ +0.61% | ▲ +3.55% |
| 3Y | ▼ -43.99% | ▼ -36.26% |
| 5Y | ▼ -27.47% | ▼ -15.31% |
| Max | ▼ -99.86% | ▼ -99.82% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $12.0M | 71.21 | 120,000 | OTHER | US |
| Repurchase Agreement | · | $1.3M | 7.49 | 1,263,967 | RA | US |
| Repurchase Agreement | · | $795K | 4.71 | 795,402 | RA | US |
| Repurchase Agreement | · | $597K | 3.54 | 596,552 | RA | US |
| Repurchase Agreement | · | $437K | 2.59 | 437,471 | RA | US |
| Unknown security | · | $88K | 0.52 | -35,646 | DE | US |
| Unknown security | · | -$154K | -0.91 | -26,345 | DE | US |
| Unknown security | · | -$383K | -2.27 | -26,184 | DE | US |
| Unknown security | · | -$394K | -2.33 | -18,951 | DE | US |
| Unknown security | · | -$724K | -4.29 | -27,020 | DE | US |
| Unknown security | · | -$955K | -5.66 | -17,708 | DE | US |
Dividends 30 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.3260 |
| June 24, 2026 | $0.2930 |
| March 25, 2026 | $0.2580 |
| Dec. 24, 2025 | $0.4320 |
| Sept. 24, 2025 | $0.4220 |
| June 25, 2025 | $0.4340 |
| March 26, 2025 | $0.4950 |
| Dec. 23, 2024 | $0.8830 |
| Sept. 25, 2024 | $0.7880 |
| June 26, 2024 | $0.9640 |
| March 20, 2024 | $0.5120 |
| Dec. 20, 2023 | $0.8880 |
| Sept. 20, 2023 | $0.6640 |
| June 21, 2023 | $0.5920 |
| March 22, 2023 | $0.4160 |
| Dec. 22, 2022 | $0.2200 |
| March 25, 2020 | $0.1920 |
| Dec. 24, 2019 | $0.5040 |
| Sept. 25, 2019 | $0.7440 |
| June 25, 2019 | $0.8560 |
| March 20, 2019 | $0.5680 |
| Dec. 26, 2018 | $0.6480 |
| Sept. 26, 2018 | $0.5040 |
| June 20, 2018 | $0.0080 |
| Dec. 23, 2008 | $2203.6800 |
| Sept. 24, 2008 | $31.6800 |
| June 24, 2008 | $211.2000 |
| March 25, 2008 | $197.2800 |
| Sept. 25, 2007 | $353.2800 |
| June 26, 2007 | $240.9600 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241,500 | 49.00% | 6,000 | Call option | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $240,856 | 48.86% | 5,984 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $9,458 | 1.92% | 235 | Shares | June 30, 2026 |
| Virtu Financial LLC | $851 | 0.17% | 21,146 | Shares | June 30, 2026 |
| UBS Group AG | $121 | 0.02% | 3 | Shares | June 30, 2026 |
| MORGAN STANLEY | $75 | 0.02% | 1 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $40 | 0.01% | 1 | Shares | June 30, 2026 |