evenfolioETF Details
ProShares·Inverse Equity·SRS · NYSE Arca
ProShares UltraShort Real Estate (SRS)
- Price
- $39.30
- —12 Nov 2026
- Assets
- $16.5M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 3.15%
- Trailing distributions
- 1Y return
- -15.4%+13.5%
- Category -29.0%
- 3Y CAGR
- -17.7%+18.1%
- Category -35.8%
- 5Y CAGR
- -3.5%+20.2%
- Category -23.7%
$39.30—12 Nov 2026
Fund
- Assets
- $16.5M
- Expense
- 0.95%
- Categ. exp
- 0.00%
- Yield
- 3.15%
ReturnFundCateg.
1Y-15.4%-29.0%
3Y-17.7%-35.8%
5Y-3.5%-23.7%
Launch-27.8%—
Loading NAV history…
ProShares UltraShort Real Estate
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -11.1% | +2.9% | -3.6% | -18.7% | -15.4% | -17.7% | -3.5% | -17.7% | -27.8% |
| Inverse Equity average | 11.5% | 8.2% | -9.1% | -31.0% | -29.0% | -35.8% | -23.7% | -29.3% | -37.1% |
| Difference | -22.5% | -5.3% | +5.5% | +12.3% | +13.5% | +18.1% | +20.2% | +11.7% | +9.3% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Cash199.7%
- Other100.0%
ETF details
- Issuer
- ProShares
- Category
- Equity · Inverse Equity
- Ticker
- SRS
- Exchange
- NYSE Arca
- Inception
- 30 Jan 2007 (19.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 3.15%
- Beta, 3 years
- -1.64
- Total net assets
- $16.5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other inverse equity ETFs
Other ETFs in the Inverse Equity category.
- METD · Direxion Daily META Bear 1X ETFDirexion Funds · $16.4M · ER 1.02%
- SMHD · MicroSectors -3x Short Semiconductor ETNsBMO Capital Markets · $16.4M · ER 0.00%
- BEZ · Tradr 2X Short BE Daily ETFAXS · $15.8M · ER 1.49%
- YQQQ · YieldMax Short N100 Option Income Strategy ETFYieldMax ETFs · $15.5M · ER 1.11%
- EUM · ProShares Short MSCI Emerging MarketsProShares · $14.9M · ER 0.95%5Y -4.1%
- RGTZ · Defiance Daily Target 2x Short RGTI ETFDefiance ETFs LLC · $14M · ER 1.83%

