AUM $3.2MER 2.70%NAV $12.65Holdings 10Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$12.66Day Range
$12.31$12.84
52-Week Range
$6.34$16.76
Avg Volume
50.2KDividend Yield
4.74%Expense Ratio
2.70%AUM
$3.2MShares Outstanding
325.6KETF 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Jan 30, 2007
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraShort Technology seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select SectorSM Index.
Similar ETFs
The ProShares - UltraShort Technology (REW) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $3.2M in assets under management. The fund charges an expense ratio of 2.70%. The fund holds 10 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% | 3,330,627 | $3.3M |
| 2 | — | TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 0.00% | -125 | $0 |
| 3 | — | TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -255 | $0 |
| 4 | — | TECHNOLOGY SELECT SECTOR INDEX SWAP JPMorgan Chase Bank NA | 0.00% | -579 | $0 |
| 5 | — | TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -149 | $0 |
| 6 | — | TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -240 | $0 |
| 7 | — | TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA | 0.00% | -225 | $0 |
| 8 | — | TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | -117 | $0 |
| 9 | — | TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -114 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.90% | |
| 1W | -5.74% | |
| 1M | +83.68% | |
| 3M | +6.45% | |
| 6M | +8.41% | |
| YTD | +13.75% | |
| 1Y | -25.82% | |
| 3Y | -70.28% | |
| 5Y | -84.84% |
Moving Averages
20-Day MA
$10.10
Above 20-Day MA50-Day MA
$9.48
Above 50-Day MA200-Day MA
$11.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.76
Current Price
$12.42
52-Week Low
$6.34
$6.34$16.76
Current Yield
4.74%
Annual Dividend
$0.4528
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1692 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0940 | Sep 30, 2025 |
| Jun 25, 2025 | $0.0934 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0962 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1658 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1705 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1505 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0462 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1308 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1237 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1346 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0941 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0481 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0097 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0284 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0611 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0666 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0350 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0298 | Jan 3, 2019 |
| Sep 26, 2018 | $0.0323 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | REW | Cash & Others(1004 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.70% | 0.59% | 0.84% |
| AUM | $3.2M | $2.70B | $2.55B |
| Dividend Yield | 4.74% | 9.48% | 10.82% |
| Avg Volume | 50.2K | 2.0M | 1.3M |
| Holdings | 10 | 334 | 106 |
| Performance | |||
| 1-Month Return | +78.25% | +0.08% | +3.22% |
| 6-Month Return | +18.19% | -0.38% | +13.65% |
| YTD Return | +12.93% | +2.31% | +19.85% |
| 1-Year Return | -24.92% | +3.91% | +47.93% |
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