ProShares - UltraShort Real Estate

ETFSRSAMEX

0.00 n/a

+0.00%(+0.00)

About

The ProShares UltraShort Real Estate fund is engineered to provide daily investment outcomes that mirror two times the inverse (-2x) of the S&P Real Estate Select SectorSM Index's daily performance, all calculated before the imposition of any fees or expenses.

Key Facts

Expense Ratio

1.21%

Assets Under Management

$16.97M

NAV

$41.59

Holdings

Inception Date

2007-01-30

Asset Class

Equity

Issuer

ProShares

Avg. Volume

10.29K

Market Cap

$16.41M

Beta

-1.80

52-Week Range

$38.55$39.44$50.80

52W LowCurrent52W High

Performance

1 Week

+0.20%

1 Month

−1.96%

3 Months

−19.95%

YTD

−20.06%

1 Year

−15.49%

3 Years

−43.20%

5 Years

−39.10%

Sector Exposure

Cash & Others
24.22%
Financial Services
75.78%

Geographic Allocation

United States
70.82%
Other
29.18%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
IQMM	PROSHARES GENIUS MNY MKT ETF	75.20%	$12.01M
—	Net Other Assets (Liabilities)	24.80%	$3.96M
—	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	0.00%	$0
—	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	0.00%	$0
—	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	0.00%	$0
—	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	0.00%	$0
—	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	0.00%	$0
—	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	0.00%	$0