AUM $9.7MER 1.52%NAV $15.57Holdings 8Inception Mar 2010
Price Chart
Key Statistics
Previous Close
$15.55Day Range
$15.38$15.48
52-Week Range
$15.41$17.52
Avg Volume
6.3KDividend Yield
3.62%Expense Ratio
1.52%AUM
$9.7MShares Outstanding
695.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 51.23% |
| Cash & Others | 48.77% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 53.57% |
| United States | 46.43% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Types
- Real EstateInverse
- 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 $9.7M 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 Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 51.44% | 50,000 | $5.0M |
| 2 | — | Net Other Assets (Liabilities) | 48.56% | 4,724,914 | $4.7M |
| 3 | — | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -9,739 | $0 |
| 4 | — | REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -5,417 | $0 |
| 5 | — | REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | -7,343 | $0 |
| 6 | — | REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA | 0.00% | -2,717 | $0 |
| 7 | — | REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -10,519 | $0 |
| 8 | — | REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -8,437 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.73% | |
| 1W | -2.99% | |
| 1M | -4.55% | |
| 3M | -6.43% | |
| 6M | -11.41% | |
| YTD | -10.51% | |
| 1Y | -9.03% | |
| 3Y | -23.18% | |
| 5Y | -15.88% |
Moving Averages
20-Day MA
$15.77
Below 20-Day MA50-Day MA
$15.87
Below 50-Day MA200-Day MA
$16.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.52
Current Price
$15.44
52-Week Low
$15.41
$15.41$17.52
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 | Financial Services(759 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.52% | 0.67% | 0.64% |
| AUM | $9.7M | $4.12B | $988.1M |
| Dividend Yield | 3.62% | 4.76% | 3.05% |
| Avg Volume | 6.3K | 1.8M | 403.4K |
| Holdings | 8 | 264 | 64 |
| Performance | |||
| 1-Month Return | -2.05% | +1.06% | +1.03% |
| 6-Month Return | -11.39% | +5.76% | +8.87% |
| YTD Return | -10.46% | +8.14% | +9.77% |
| 1-Year Return | -8.76% | +13.66% | +13.99% |
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