ProShares UltraShort Real... (SRS)
NYSEArca: SRS
· リアルタイム株価 · USD
38.75
-0.25 (-0.64%)
終値時点: Aug 18, 2026, 3:59 PM
38.75
+0.00%
時間外: 5:34 PM
ProShares UltraShort Real Estate (SRS) ETF Price, Holdings & Analysis
-0.64% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 15.35M |
| 基準価額 | 39.04 |
| ベータ | -1.75 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 30, 2007 |
| 売気配 | 0 |
| 出来高 | 10,406 |
| 平均出来高(20日) | 9,161 |
| 始値 | 38.83 |
| 前日終値 | 39.00 |
| 日中値幅 | 38.55 - 39.38 |
| 52週の値幅 | 36.36 - 50.80 |
| 組入銘柄 | n/a |
| 経費率 | 0.95% |
SRSについて
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.
分配金 分配金利回り 3.63%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.2930 | n/a |
| Mar 25, 2026 | $0.2580 | n/a |
| Dec 24, 2025 | $0.4320 | n/a |
| Sep 24, 2025 | $0.4220 | n/a |
| Jun 25, 2025 | $0.4340 | n/a |
