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SRS
-0.68 · -1.44%
$46.80 · NYSE ARCA
AUM:$17.6M
#– of – in Trading--Inverse Equity ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Down 6.3% over the past year, indicating modest price weakness.Cost Efficiency
Ongoing charge of 0.95% — above average for this category.What is SRS?
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.
Performance Highlights
Returns (%)
Cost & Yield (%)
Investment Breakdown
Negative 12-Month Return
SRS returned -6.3% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 36.9% of the ETF — a moderate level of name concentration.
ETF Information
AUM$17.6M
Expense Ratio0.95%
Dividend Yield3.79%
Holdings105
Inception DateJan 2007
DomicileUnited States
DistributionNA
Index–
ProviderProShares
Beta-2.02
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified