UltraShort Real Estate - SRS UltraShort Real Estate

ProShares UltraShort Real Estate seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index.

This Short ProShares ETF seeks a return that is -2x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

  • Considerations for Geared Investing – Learn More

As of 12/14/17

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - (76,886.39) - (49.86)
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - - (362,105.17) - (1,116.98)
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA NA - - (451,179.07) - (292.62)
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - - (666,577.62) - (2,056.19)
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - - (11,571,403.46) - (35,694.37)
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - (12,545,599.70) - (38,699.48)
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - - (17,676,444.86) - (54,526.63)
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA - - (20,350,333.04) - (62,774.79)
UNITED STATES TREASURY BILL 0.000 12/21/17 - $14,997,068.70 15,000,000.00
NET OTHER ASSETS / CASH - - - $31,881,992.26 31,881,992.26