AUM $11.9MER 1.57%NAV $16.19Holdings 8Inception Mar 2010
Price Chart
Key Statistics
Previous Close
$16.19Day Range
$16.02$16.16
52-Week Range
$15.01$17.52
Avg Volume
44.3KDividend Yield
3.62%Expense Ratio
1.57%AUM
$11.9MShares Outstanding
735.0KETF 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 | 79.90% |
| Cash & Others | 20.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.28% |
| Other | 20.72% |
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 $11.9M 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 | 79.90% | 95,000 | $9.5M |
| 2 | — | Net Other Assets (Liabilities) | 20.10% | 2,392,495 | $2.4M |
| 3 | — | REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | -5,807 | $0 |
| 4 | — | REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -7,163 | $0 |
| 5 | — | REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA | 0.00% | -3,369 | $0 |
| 6 | — | REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -8,416 | $0 |
| 7 | — | REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -18,650 | $0 |
| 8 | — | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -13,478 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.43% | |
| 1W | -2.57% | |
| 1M | -2.95% | |
| 3M | +6.97% | |
| 6M | +2.81% | |
| YTD | -6.50% | |
| 1Y | -1.99% | |
| 3Y | -30.15% | |
| 5Y | -4.62% |
Moving Averages
20-Day MA
$16.54
Below 20-Day MA50-Day MA
$16.15
Below 50-Day MA200-Day MA
$16.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.52
Current Price
$16.12
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(755 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.57% | 0.70% | 0.64% |
| AUM | $11.9M | $3.60B | $1.09B |
| Dividend Yield | 3.62% | 4.89% | 3.06% |
| Avg Volume | 44.3K | 857.0K | 467.8K |
| Holdings | 8 | 236 | 78 |
| Performance | |||
| 1-Month Return | -2.60% | -1.91% | -0.41% |
| 6-Month Return | +2.88% | -2.01% | -3.71% |
| YTD Return | -6.45% | +3.42% | +4.13% |
| 1-Year Return | -2.37% | +0.14% | -0.01% |
Compare with Another ETF
Search for an ETF to compare with REK:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.