(SRS) ProShares UltraShort Real - Ratings and Ratios
Inverse, Leveraged, Real Estate, S&P 500, Derivatives
Description: SRS ProShares UltraShort Real
ProShares UltraShort Real Estate (SRS) is an exchange-traded fund (ETF) designed to provide inverse leveraged exposure to the performance of real estate companies included in the S&P 500 Index. The fund achieves this by investing at least 80% of its total assets in components of the underlying index or in instruments with similar economic characteristics, making it a non-diversified investment vehicle.
The underlying index tracks the performance of real estate companies, which are typically sensitive to interest rates, economic cycles, and property market trends. By taking a short position, SRS is poised to benefit from declines in the real estate sector, making it a potential hedging tool or speculative investment for those anticipating a downturn in the market.
Analyzing the technical data, SRS is currently trading at $50.60, above its 20-day simple moving average (SMA) of $48.74 and slightly above its 50-day SMA of $50.32. The 200-day SMA stands at $48.03, indicating a longer-term uptrend. The average true range (ATR) is $1.80, representing a 3.55% daily volatility. Given the current price action and moving averages, it appears that SRS is consolidating its gains. If the price breaks above the 52-week high of $65.52, it could signal further upside potential.
From a fundamental perspective, SRS has $22.06 million in assets under management (AUM), which is relatively small. This could impact liquidity and potentially lead to higher trading costs. However, for investors looking to capitalize on a decline in the real estate sector, SRS provides a leveraged inverse exposure.
Forecasting SRSs performance involves analyzing both technical and fundamental data. If the real estate sector experiences a downturn, SRS is likely to benefit due to its inverse leveraged exposure. Technically, a break above $65.52 could lead to further gains, while a drop below $48.74 might signal a reversal. Considering the current economic climate and potential interest rate changes, if the real estate sector is negatively impacted, SRS could see significant gains. Conversely, a strong real estate market could lead to substantial losses. Investors should closely monitor the S&P 500s real estate component and adjust their positions accordingly.
Additional Sources for SRS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SRS ETF Overview
| Market Cap in USD | 22m |
| Category | Trading--Inverse Equity |
| TER | 0.95% |
| IPO / Inception | 2007-01-30 |
SRS ETF Ratings
| Growth Rating | -50.1 |
| Fundamental | - |
| Dividend Rating | 45.3 |
| Rel. Strength | -27.6 |
| Analysts | - |
| Fair Price Momentum | 43.56 USD |
| Fair Price DCF | - |
SRS Dividends
| Dividend Yield 12m | 4.57% |
| Yield on Cost 5y | 1.90% |
| Annual Growth 5y | 74.95% |
| Payout Consistency | 27.2% |
| Payout Ratio | % |
SRS Growth Ratios
| Growth Correlation 3m | -68.2% |
| Growth Correlation 12m | 12.2% |
| Growth Correlation 5y | -58.1% |
| CAGR 5y | -16.68% |
| CAGR/Max DD 5y | -0.25 |
| Sharpe Ratio 12m | -1.04 |
| Alpha | -12.56 |
| Beta | -1.092 |
| Volatility | 35.61% |
| Current Volume | 28.9k |
| Average Volume 20d | 42.4k |
| Stop Loss | 46.2 (-3.5%) |
As of July 09, 2025, the stock is trading at USD 47.89 with a total of 28,869 shares traded.
Over the past week, the price has changed by +1.63%, over one month by +0.97%, over three months by -20.90% and over the past year by -18.09%.
No, based on ValueRay´s Analyses, ProShares UltraShort Real (NYSE ARCA:SRS) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -50.09 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SRS is around 43.56 USD . This means that SRS is currently overvalued and has a potential downside of -9.04%.
ProShares UltraShort Real has no consensus analysts rating.
According to our own proprietary Forecast Model, SRS ProShares UltraShort Real will be worth about 47 in July 2026. The stock is currently trading at 47.89. This means that the stock has a potential downside of -1.77%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 47 | -1.8% |