AUM $12.0MER 1.57%NAV $16.38Holdings 8Inception Mar 2010
Price Chart
Key Statistics
Previous Close
$16.25Day Range
$16.22$16.39
52-Week Range
$15.01$17.52
Avg Volume
54.8KDividend Yield
3.62%Expense Ratio
1.57%AUM
$12.0MShares Outstanding
636.8KETF 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 | 78.31% |
| Cash & Others | 21.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.31% |
| Other | 21.69% |
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 $12.0M in assets under management. The fund charges an expense ratio of 1.57%. 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 | 78.96% | 95,000 | $9.5M |
| 2 | — | Net Other Assets (Liabilities) | 21.04% | 2,532,809 | $2.5M |
| 3 | — | REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -7,163 | $0 |
| 4 | — | REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA | 0.00% | -3,369 | $0 |
| 5 | — | REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -17,682 | $0 |
| 6 | — | REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -9,774 | $0 |
| 7 | — | REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | -6,788 | $0 |
| 8 | — | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -13,518 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | -1.30% | |
| 1M | +0.79% | |
| 3M | +8.87% | |
| 6M | +2.30% | |
| YTD | -4.91% | |
| 1Y | -0.62% | |
| 3Y | -28.81% | |
| 5Y | -4.00% |
Moving Averages
20-Day MA
$16.60
Below 20-Day MA50-Day MA
$16.11
Above 50-Day MA200-Day MA
$16.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.52
Current Price
$16.34
52-Week Low
$15.01
$15.01$17.52
Current Yield
3.62%
Annual Dividend
$0.5257
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0836 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1450 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1450 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1521 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1521 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1424 | Jul 1, 2025 |
| Jun 25, 2025 | $0.1424 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1504 | Apr 1, 2025 |
| Mar 26, 2025 | $0.1504 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2868 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2868 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2928 | Oct 2, 2024 |
| Sep 25, 2024 | $0.2928 | Oct 2, 2024 |
| Jun 26, 2024 | $0.3117 | Jul 3, 2024 |
| Jun 26, 2024 | $0.3117 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1917 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1917 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3064 | Dec 28, 2023 |
| Dec 20, 2023 | $0.3064 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2151 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | REK | Financial Services(764 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.57% | 0.69% | 0.64% |
| AUM | $12.0M | $3.58B | $1.08B |
| Dividend Yield | 3.62% | 4.83% | 3.06% |
| Avg Volume | 54.8K | 879.6K | 484.3K |
| Holdings | 8 | 238 | 78 |
| Performance | |||
| 1-Month Return | +0.79% | -2.11% | -2.60% |
| 6-Month Return | +2.98% | +0.40% | -3.07% |
| YTD Return | -4.86% | +4.92% | +3.50% |
| 1-Year Return | -3.74% | +2.22% | +1.11% |
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