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Upturn AI SWOT - About
ProShares UltraShort Real Estate (SRS)
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Upturn Advisory Summary
07/31/2025: SRS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -25.13% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/31/2025 |
Key Highlights
Volume (30-day avg) - | Beta -2.11 | 52 Weeks Range 41.52 - 64.83 | Updated Date 06/29/2025 |
52 Weeks Range 41.52 - 64.83 | Updated Date 06/29/2025 |
Upturn AI SWOT
ProShares UltraShort Real Estate
ETF Overview
Overview
ProShares UltraShort Real Estate (SRS) 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 Estate Index. It provides leveraged exposure to the inverse performance of US real estate equities.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs, recognized for its experience and innovation in the space.
Management Expertise
ProShares has a dedicated team of investment professionals experienced in managing leveraged and inverse ETFs.
Investment Objective
Goal
To seek 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 Estate Index.
Investment Approach and Strategy
Strategy: The ETF uses a leveraged inverse strategy, aiming to deliver -2x the daily performance of the Dow Jones U.S. Real Estate Index.
Composition The ETF uses financial instruments such as swaps and futures contracts to achieve its leveraged inverse exposure to the index.
Market Position
Market Share: Limited due to the niche and leveraged/inverse nature of the ETF.
Total Net Assets (AUM): 24960000
Competitors
Key Competitors
- DRV
Competitive Landscape
The competitive landscape includes other leveraged and inverse real estate ETFs. SRS's advantage lies in its specific leverage factor and index tracking, while its disadvantage is its inherent risk and suitability for short-term trading only.
Financial Performance
Historical Performance: Historical performance data depends heavily on the real estate market's short-term movements and is not suitable for long-term analysis due to the nature of leveraged inverse ETFs.
Benchmark Comparison: The ETF's performance should be compared to -2x the daily performance of the Dow Jones U.S. Real Estate Index.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
The ETF's liquidity is moderate, with an average daily trading volume around 100,000 shares, depending on market conditions.
Bid-Ask Spread
The bid-ask spread can vary, but it is generally moderate, reflecting the ETF's trading volume and the underlying market liquidity.
Market Dynamics
Market Environment Factors
Interest rate changes, economic growth, and overall investor sentiment toward the real estate sector are key factors affecting SRS.
Growth Trajectory
SRS's growth trajectory is directly linked to the demand for inverse and leveraged real estate exposure, fluctuating with market volatility and investor sentiment.
Moat and Competitive Advantages
Competitive Edge
SRS provides a straightforward way for investors to gain leveraged inverse exposure to the US real estate market. Its strength lies in its targeted approach, enabling investors to profit from declines in real estate values without directly shorting individual stocks. ProShares' experience in leveraged ETFs gives it credibility. However, this also presents the risk of amplified losses if not managed carefully; it is suited only for sophisticated investors with high risk tolerance.
Risk Analysis
Volatility
SRS is a highly volatile ETF due to its leveraged and inverse nature.
Market Risk
SRS is subject to the risks associated with the real estate sector, including interest rate risk, economic downturns, and regulatory changes.
Investor Profile
Ideal Investor Profile
SRS is best suited for sophisticated investors with a high risk tolerance and a short-term investment horizon who seek to profit from short-term declines in the real estate market.
Market Risk
SRS is not suitable for long-term investors or passive index followers; it's primarily designed for active traders employing short-term tactical strategies.
Summary
ProShares UltraShort Real Estate (SRS) is a leveraged inverse ETF designed to provide -2x the daily performance of the Dow Jones U.S. Real Estate Index, making it a tool for short-term speculation on real estate market declines. It is important to consider the expense ratio and high volatility of the ETF before investment. Due to its nature, it's not suitable for buy-and-hold investors. It offers a targeted approach to profit from the negative real estate returns in the short term.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares official website
- Yahoo Finance
- Bloomberg
- ETFdb.com
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Leveraged and inverse ETFs are complex instruments and may not be suitable for all investors.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares UltraShort Real Estate
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index is designed to measure the performance of real estate companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
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