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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$15.38
$0.00 · -0.03%
· Aug 21, 3:59 PM ET
$15.38
Previous close$0.00 · -0.03%
· Aug 21, 3:59 PM ET
$15.38
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
The ProShares Short Real Estate fund is structured to provide daily investment returns that move in the exact opposite direction (-1x) of the day-to-day performance of the S&P Real Estate Select SectorSM Index. This objective is measured before any management fees and operational expenses are taken into account.
Fund assets
11.77M USD
Expense ratio
1.52%
NAV
$15.39
Average volume
9.9K
Volume
4.1K
Day range
$15.34 – $15.43
52-week range
$14.89 – $17.64
Previous close
$15.38
Price change
1 day
-0.03%
1 month
0.00%
3 months
-1.73%
Year to date
-10.63%
1 year
-8.07%
3 years
-25.63%
5 years
-13.21%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.1227
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.0836
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.145
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.1521
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.1424
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.1504
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.2868
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.2928
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.3117
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.1917
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
