AUM$11.5M
Expense Ratio1.52%
NAV$16.33
Holdings8
InceptionMar 16, 2010
Price Chart
Key Statistics
Previous Close
$16.53Day Range
$16.54$16.69
52-Week Range
$15.90$19.03
Avg Volume
14.1KDividend Yield
3.62%Expense Ratio
1.52%AUM
$11.5MShares Outstanding
611.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Subcategory
- Real Estate
- Inception Date
- Mar 16, 2010
- Exchange
- NYSE_ARCA
- Description
- ProShares Short Real Estate seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P Real Estate Select SectorSM Index.
Similar ETFs
The ProShares - Short Real Estate (REK) is an exchange-traded fund issued by ProShares that launched on Mar 16, 2010. It currently manages $11.5M in assets under management. The fund charges an expense ratio of 1.52%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 11,509,403 | $11.5M |
| 2 | — | REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -12,395 | $0 |
| 3 | — | REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | -7,203 | $0 |
| 4 | — | REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA | 0.00% | -6,493 | $0 |
| 5 | — | REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -11,700 | $0 |
| 6 | — | REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -8,807 | $0 |
| 7 | — | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -7,750 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.54% | — | ||
| 1W | +2.98% | — | ||
| 1M | +2.05% | — | ||
| 3M | -3.60% | — | ||
| 6M | -0.63% | — | ||
| YTD | -3.41% | — | ||
| 1Y | -5.71% | — | ||
| 3Y | -18.58% | — | ||
| 5Y | -20.99% | — |
Moving Averages
20-Day MA
$16.16
Above 20-Day MA50-Day MA
$16.71
Below 50-Day MA200-Day MA
$16.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.03
Current Price
$16.62
52-Week Low
$15.90
$15.90$19.03
Current Yield
3.62%
Annual Dividend
$0.5899
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1450 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1521 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1424 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1504 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2868 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2928 | Oct 2, 2024 |
| Jun 26, 2024 | $0.3117 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1917 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3064 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2151 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1693 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1303 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0973 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0079 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0266 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0419 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0549 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0410 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0479 | Jan 3, 2019 |
| Sep 26, 2018 | $0.0223 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | REK | Cash & Others(1031 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.52% | 0.61% | 0.65% |
| AUM | $11.5M | $2.64B | $1.05B |
| Dividend Yield | 3.62% | 9.23% | 3.11% |
| Avg Volume | 14.1K | 1.9M | 944.0K |
| Holdings | 8 | 386 | 69 |
| Performance | |||
| 1-Month Return | +2.06% | -0.85% | -3.04% |
| 6-Month Return | -1.46% | -1.82% | +3.52% |
| YTD Return | -3.35% | -0.57% | +3.06% |
| 1-Year Return | -3.41% | +1.76% | +13.06% |
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