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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

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA

-10.62%
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REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG

-13.87%
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REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE

-14.41%
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REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS

-14.56%
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REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL

-21.42%
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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
2026-03-252026-03-252026-03-310.084
2025-12-242025-12-242025-12-310.145
2025-09-242025-09-242025-09-300.152
2025-06-252025-06-252025-07-010.142
2025-03-262025-03-262025-04-010.150
2024-12-232024-12-232024-12-310.287
2024-09-252024-09-252024-10-020.293

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How Much Does REK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy REK?
Fund Flows