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Name:

ProShares Short Real Estate

Assets under management:

$11 M

Expense ratio:

0.95%

Inception date:

March 18, 2010

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

REK ETF is an exchange-traded fund that aims to provide investors with exposure to the real estate sector. It typically focuses on companies involved in real estate investment trusts (REITs) and related industries, allowing investors to diversify their portfolios with real estate assets.

Top holdings

Name
Weight
TREASURY BILL
23.68 %
UNITED STATES OF AMERICA BILL ZERO CPN 17/JUN/2025 USD 100
21.52 %
REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG
14.26 %
REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE
9.65 %
REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
8.76 %
REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA
7.61 %
REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS
5.08 %
Net Other Assets (Liabilities)
4.94 %
REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
4.49 %

Price

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Current Price

$16.30
REK price is $16.30

Price All-time High

$104.36
REK price is currently -84.38% below its historical high of $104.36

Price Most Recent Change

-2.75%
REK price was down -2.75% on Feb 27, 2025

Price YTD Change

-6.38%
REK price is down -6.38% since January 1st

Price 1-Year Change

-15.54%
REK price is down -15.54% year-on-year

Price 3-Year Change

-7.91%
REK price is down -7.91% over the past 3 years

Technical Analysis

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Beta

-0.50
REK beta is -0.50

200-day SMA

$17.45
REK price is currently -6.60% below its 200-day simple moving average

14-day RSI

40.23
REK 14-day relative strength index is 40.23

30-day Relative Volume

0.82
REK 30-day relative volume is 0.82

Dividend

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Dividend per share

Last Paid Dividend

$0.29
REK last dividend was $0.29 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$1.08
REK TTM dividend per share is $1.08

TTM Dividend Per Share 1-Year Change

+56.77%
REK TTM dividend per share is up +56.77% year-on-year

TTM Dividend Per Share 3-Year Change

-
REK TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

6.64%
REK TTM dividend yield is 6.64%

TTM Dividend Yield 1-Year Change

+85.47%
REK TTM dividend yield is up +85.47% year-on-year

Top holdings

Name
Weight
TREASURY BILL
23.68 %
UNITED STATES OF AMERICA BILL ZERO CPN 17/JUN/2025 USD 100
21.52 %
REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG
14.26 %
REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE
9.65 %
REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
8.76 %
REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA
7.61 %
REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS
5.08 %
Net Other Assets (Liabilities)
4.94 %
REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
4.49 %

Analyst ratings

FAQ

  • What is REK?
  • Does REK pay dividends?
  • What stocks are in REK?
  • What is the current assets under management for REK?
  • What is REK average volume?
  • What is REK expense ratio?
  • What is REK inception date?

What is REK?

REK ETF is an exchange-traded fund that aims to provide investors with exposure to the real estate sector. It typically focuses on companies involved in real estate investment trusts (REITs) and related industries, allowing investors to diversify their portfolios with real estate assets.

Does REK pay dividends?

Yes, the ProShares Short Real Estate does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in REK?

As of today, ProShares Short Real Estate inlcudes 9 holdings with the most weighted are TREASURY BILL (23.68%), UNITED STATES OF AMERICA BILL ZERO CPN 17/JUN/2025 USD 100 (21.52%) and REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG (14.26%)

What is the current assets under management for REK?

Assets under management of ProShares Short Real Estate is $11 M

What is REK average volume?

Average volume of ProShares Short Real Estate is $14 K

What is REK expense ratio?

Expense ratio of ProShares Short Real Estate is 0.95%

What is REK inception date?

Inception date of ProShares Short Real Estate is March 18, 2010