ProShares UltraShort Real Estate (USD) (SRS, US74347G5568)

Name: SRS - ProShares UltraShort Real Estate (USD), US74347G5568 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Leveraged, Inverse

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Real Estate

Investment category

Undefined

Sector

USA

Investor locations

30/01/2007

Inception Date

44.57 mln USD

Total assets of the fund

0.95 %

Total Cost Ratio

S&P Real Estate Select Sector

Benchmark

ProShares

Provider

44.57 mln USD

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US74347G5568

ISIN

SRS

Ticker

CEOJLS

CFI

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Latest data on

Latest data on 26/04/2024

Add element to compare

Quotes (SRS)

Yield on 03/05/2024

YTD

19.71 %
1M

7.84 %
3M

7.12 %
6M

-11.52 %
1Y

-5.4 %
3Y

-2.35 %
5Y

-60.43 %
10Y

-86.8 %

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper	Value
REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	0%
REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	0%
REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	0%
REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	0%
REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	0%
REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	0%
TREASURY BILL 05/09/2024	0%
TREASURY BILL 08/08/2024	0%

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