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REK - ProShares Short Real Estate

Stock Price: $9.97 USD -0.04 (-0.41%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $9.97 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $9.01M
NAV $10.01
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) -0.73
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day April 16
Last Price $9.97
Previous Close $10.01
Change ($) -0.04
Change (%) -0.41%
Day's Open 10.00
Day's Range 9.94 - 10.01
Day's Volume 8,858
52-Week Range 9.94 - 15.59

Fund Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index measures the performance of certain companies in the real estate industry of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts (REITs). The fund is non-diversified.

Asset Class
Portfolio-Multi Asset
Sector
Real Estate
Region
North America
Inception Date
Mar 18, 2010
Exchange
NYSEARCA
Ticker Symbol
REK
Index Tracked
Dow Jones U.S. Real Estate Index

Top 10 Holdings

155.81% of assets
NameSymbolWeight
Cashn/a100.00%
Dj U.S. Real Estate Index Swap Morgan Stanley & Co. International Plc - Cas603698.SS19.73%
Dj U.S. Real Estate Index Swap Societe Generale - Cash Offset603698.SS18.29%
Dj U.S. Real Estate Index Swap Ubs Ag - Cash Offset603698.SS17.79%
Dj U.S. Real Estate Index Swap Bank Of America Na - Cash Offset603698.SS16.32%
Dj U.S. Real Estate Index Swap Credit Suisse International - Cash Offset603698.SS16.09%
Dj U.S. Real Estate Index Swap Bnp Paribas - Cash Offset603698.SS11.78%
Dj U.S. Real Estate Index Swap Bnp Paribas603698.SS-11.78%
Dj U.S. Real Estate Index Swap Credit Suisse International603698.SS-16.09%
Dj U.S. Real Estate Index Swap Bank Of America Na603698.SS-16.32%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.008Apr 1, 2020
Dec 24, 2019$0.027Jan 2, 2020
Sep 25, 2019$0.042Oct 2, 2019
Jun 25, 2019$0.055Jul 2, 2019
Mar 20, 2019$0.041Mar 27, 2019
Dec 26, 2018$0.048Jan 3, 2019
Full Dividend History

News

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3 inverse REIT ETFs for Q2 2021 are REK, SRS, and DRV.

Other tickers mentioned: DRV, SRS
2 months ago - Investopedia

The three inverse REIT ETFs for Q1 2021 are REK, SRS, and DRV.

Other tickers mentioned: DRV, SRS
4 months ago - Investopedia

The Coronavirus Real Estate Market Is Booming—Here’s Why

YouTube video

Housing stocks have remained surprisingly resilient over the course of the coronavirus pandemic with consumer sentiment and robust home sales driving growth in the real estate sector. Danielle Hale, chi...

Other tickers mentioned: BBRE, EWRE, FREL, FRI, ICF, INDS, IYR ...
6 months ago - Investors Business Daily

The best (and only) inverse REIT ETFs for Q4 2020 are REK, SRS, and DRV.

Other tickers mentioned: DRV, SRS
7 months ago - Investopedia