(SRS) ProShares UltraShort Real - Overview
Etf: Inverse, Leveraged, Real Estate, ETF
Dividends
| Dividend Yield | 3.69% |
| Yield on Cost 5y | 2.27% |
| Yield CAGR 5y | 218.86% |
| Payout Consistency | 29.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 31.6% |
| Relative Tail Risk | -7.86% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.09 |
| Alpha | 4.66 |
| Character TTM | |
|---|---|
| Beta | -1.056 |
| Beta Downside | -1.231 |
| Drawdowns 3y | |
|---|---|
| Max DD | 50.15% |
| CAGR/Max DD | -0.10 |
Description: SRS ProShares UltraShort Real January 07, 2026
ProShares UltraShort Real Estate (NYSE ARCA:SRS) seeks to deliver –2× the daily performance of the S&P 500 Real Estate Index, which tracks large-cap U.S. real-estate firms. The fund achieves this by maintaining at least 80 % of its assets in short positions or derivative contracts that mirror the index’s economic exposure, and it is classified as a non-diversified, inverse-equity ETF.
Key metrics to watch: the fund’s expense ratio is 0.95 % annually, and it typically trades with an average daily volume of around 150,000 shares, providing decent liquidity for short-term traders. Its performance is highly sensitive to changes in interest rates, as rising rates tend to depress REIT valuations and amplify the inverse leverage effect. Additionally, the ETF’s beta relative to the broader S&P 500 hovers near –2, confirming its intended leveraged inverse correlation.
For a deeper dive into how SRS fits into a broader market-neutral strategy, you might explore the analytics on ValueRay to assess risk-adjusted returns across similar leveraged products.
What is the price of SRS shares?
Over the past week, the price has changed by -5.94%, over one month by -7.89%, over three months by -5.45% and over the past year by -4.12%.
Is SRS a buy, sell or hold?
What are the forecasts/targets for the SRS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 50 | 10.6% |
SRS Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 19.8m USD (19.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 19.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 19.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 2.02% (E(19.8m)/V(19.8m) * Re(2.02%) + (debt-free company))
Discount Rate = 2.02% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)