evenfolioETF Details
ProShares·Inverse Equity·SRS · NYSE Arca
ProShares UltraShort Real Estate (SRS)
- Price
- $44.67
- —25 Sept 2026
- Assets
- $14.5M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 3.48%
- Trailing distributions
- 1Y return
- -2.7%+30.9%
- Category -33.6%
- 3Y CAGR
- -14.1%+21.1%
- Category -35.1%
- 5Y CAGR
- -2.8%+22.7%
- Category -25.4%
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 | +16.5% | +18.0% | -8.6% | -7.6% | -2.7% | -14.1% | -2.8% | -14.8% | -27.5% |
| Inverse Equity average | -6.2% | -18.4% | -38.8% | -34.4% | -33.6% | -35.1% | -25.4% | -29.6% | -41.7% |
| Difference | +22.7% | +36.4% | +30.2% | +26.8% | +30.9% | +21.1% | +22.7% | +14.8% | +14.2% |
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 (19.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 3.48%
- Beta, 3 years
- -1.72
- Total net assets
- $14.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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