SRS
ProShares - UltraShort Real Estate
1W: +7.4%
1M: +16.1%
3M: -1.2%
YTD: -0.6%
1Y: +3.2%
3Y: -25.4%
5Y: -35.1%
$49.13
+0.14 (+0.28%)
After Hours: $48.62 (-0.52, -1.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$18M
Holdings1
Top 10 Wt64.2%
Beta-1.87
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 64.3% | — |
| Other | 7 | 35.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 64.25% | $12.0M | 120,000 | — | $17M | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 35.75% | $6.7M | 6,684,943 | — | — | — |
| 3 | REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE Swap | — | —% | — | -18,808 | — | — | — |
| 4 | REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA Swap | — | —% | — | -25,918 | — | — | — |
| 5 | REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA Swap | — | —% | — | -27,340 | — | — | — |
| 6 | REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL Swap | — | —% | — | -30,583 | — | — | — |
| 7 | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG Swap | — | —% | — | -32,950 | — | — | — |
| 8 | REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS Swap | — | —% | — | -43,612 | — | — | — |