AUM $11.8MER 1.52%NAV $15.37Holdings 8Inception Mar 2010
Price Chart
Key Statistics
Previous Close
$15.38Day Range
$15.00$15.24
52-Week Range
$15.04$17.52
Avg Volume
19.4KDividend Yield
3.62%Expense Ratio
1.52%AUM
$11.8MShares Outstanding
637.1KETF 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 % |
|---|---|
| Cash & Others | 57.12% |
| Financial Services | 42.88% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 57.18% |
| United States | 42.82% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- 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 $11.8M 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) | 57.44% | 6,753,085 | $6.8M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 42.56% | 50,000 | $5.0M |
| 3 | — | REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -5,908 | $0 |
| 4 | — | REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | -7,612 | $0 |
| 5 | — | REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA | 0.00% | -2,717 | $0 |
| 6 | — | REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -17,458 | $0 |
| 7 | — | REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -7,987 | $0 |
| 8 | — | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -11,339 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.16% | |
| 1W | -1.58% | |
| 1M | -2.02% | |
| 3M | -4.87% | |
| 6M | -11.84% | |
| YTD | -12.66% | |
| 1Y | -9.95% | |
| 3Y | -23.85% | |
| 5Y | -15.35% |
Moving Averages
20-Day MA
$15.40
Below 20-Day MA50-Day MA
$15.60
Below 50-Day MA200-Day MA
$16.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.52
Current Price
$15.05
52-Week Low
$15.04
$15.04$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 | Cash & Others(1050 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.52% | 0.62% | 0.65% |
| AUM | $11.8M | $2.79B | $1.04B |
| Dividend Yield | 3.62% | 9.30% | 3.05% |
| Avg Volume | 19.4K | 1.2M | 403.8K |
| Holdings | 8 | 340 | 64 |
| Performance | |||
| 1-Month Return | -0.99% | +8.89% | +0.15% |
| 6-Month Return | -9.32% | +4.85% | +7.02% |
| YTD Return | -12.61% | +5.19% | +9.95% |
| 1-Year Return | -11.56% | +2.78% | +9.89% |
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