REK - ProShares Short Real Estate
| 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| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 100.00% |
| Dj U.S. Real Estate Index Swap Morgan Stanley & Co. International Plc - Cas | 603698.SS | 19.73% |
| Dj U.S. Real Estate Index Swap Societe Generale - Cash Offset | 603698.SS | 18.29% |
| Dj U.S. Real Estate Index Swap Ubs Ag - Cash Offset | 603698.SS | 17.79% |
| Dj U.S. Real Estate Index Swap Bank Of America Na - Cash Offset | 603698.SS | 16.32% |
| Dj U.S. Real Estate Index Swap Credit Suisse International - Cash Offset | 603698.SS | 16.09% |
| Dj U.S. Real Estate Index Swap Bnp Paribas - Cash Offset | 603698.SS | 11.78% |
| Dj U.S. Real Estate Index Swap Bnp Paribas | 603698.SS | -11.78% |
| Dj U.S. Real Estate Index Swap Credit Suisse International | 603698.SS | -16.09% |
| Dj U.S. Real Estate Index Swap Bank Of America Na | 603698.SS | -16.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.008 | Apr 1, 2020 |
| Dec 24, 2019 | $0.027 | Jan 2, 2020 |
| Sep 25, 2019 | $0.042 | Oct 2, 2019 |
| Jun 25, 2019 | $0.055 | Jul 2, 2019 |
| Mar 20, 2019 | $0.041 | Mar 27, 2019 |
| Dec 26, 2018 | $0.048 | Jan 3, 2019 |
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