ATLASProShares UltraShort Real Estate (SRS): outlook, holdings and fees
ProShares UltraShort Real Estate (SRS) is an exchange-traded fund and is managed by ProShares. The expense ratio is 0.94% and the yield is 2.94%. The ten largest holdings are 37% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SRS
| Last price | $41.01 (-1.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $38.80 – $43.46 |
| Normal 1-day range (±1σ) | ±1.9% |
| Distribution yield | 2.94% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SRS fund facts
| Issuer | ProShares |
|---|---|
| Theme | Inverse (short) |
| Assets under management | $16.9M |
| Expense ratio | 0.94% |
| Number of holdings | 105 |
| Portfolio turnover | 0% |
| Inception | Jan 30, 2007 |
| Exchange | NYSE |
The index is designed to measure the performance of real estate companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
SRS top holdings
| Holding | Sector | Weight |
|---|---|---|
| American Tower Corp AMT | Real Estate | 8.29% |
| Crown Castle CCI | Real Estate | 4.79% |
| Prologis Inc PLD | Real Estate | 4.87% |
| Equinix Inc EQIX | Real Estate | 3.75% |
| Simon Property Group Inc SPG | Real Estate | 3.60% |
| Welltower Inc WELL | Real Estate | 2.60% |
| Public Storage PSA | Real Estate | 2.68% |
| AvalonBay Communities Inc AVB | Real Estate | 2.27% |
| Equity Residential EQR | Real Estate | 2.19% |
| SBA Communications Corp SBAC | Real Estate | 2.16% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SRS returns and risk
| Year to date | -7.7% |
|---|---|
| 1 year | -4.6% |
| 3 years (annualised) | -14.8% |
| 5 years (annualised) | -3.7% |
| 10 years (annualised) | -15.6% |
| Volatility (3 years) | 33.0% |
| Sharpe ratio (3 years) | -0.44 |
Past returns do not guarantee future results.
SRS: frequently asked questions
What does SRS invest in?
ProShares UltraShort Real Estate invests in a portfolio of securities. Its largest holdings are American Tower Corp (8.3%), Crown Castle (4.8%), Prologis Inc (4.9%), Equinix Inc (3.7%), Simon Property Group Inc (3.6%).
What is the SRS expense ratio?
0.94% a year: about $94.00 for every $10,000 invested.
What is the SRS dividend yield?
2.94%. ATLAS does not hold the exact distribution dates for ETFs.
Will SRS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $38.80 to $43.46 from $41.01 today. It is a probability, not a prediction.
How has SRS performed?
Year to date -7.7%, one year -4.6%, three years -14.8% a year, five years -3.7% a year. Past returns do not guarantee future results.
Similar ETFs: Inverse (short)
- First Trust Long/Short Equity ETF (FTLS)
- Direxion Daily Semiconductor Bear 3X Shares (SOXS)
- ProShares UltraPro Short QQQ (SQQQ)
- FlexShares Ultra-Short Income Fund (RAVI)
- Convergence Long/Short Equity ETF (CLSE)
- ProShares Short S&P 500 (SH)
- BNY Mellon Ultra Short Income ETF (BKUI)
- VanEck Short High Yield Muni ETF (SHYD)
Educational information, not investment advice. Disclaimer