REK
ProShares Short Real Estate·ARCA
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ProShares Short Real Estate Fundamentals
Assets Under Management
12.18MUSD
Fund Flows (1Y)
1.38MUSD
Dividend Yield (TTM)
3.91%
Discount/Premium to NAV
-0.03%
Shares Outstanding
704.90K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.36% | +0.64% | +0.06% | +1.00% | -18.16% | -19.91% |
NAV Total Return | +7.22% | +0.84% | -0.37% | +4.23% | -7.24% | -7.82% |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA
-10.62%
REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG
-13.87%
REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE
-14.41%
REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS
-14.56%
REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-21.42%
REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
-24.99%
Top 10 Weight -99.87%
6 Total Holdings
Is SPY better than REK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.084 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.145 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.152 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.142 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.150 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.287 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.293 |
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How Much Does REK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy REK?
Fund Flows
