ProShares UltraShort Technology (REW)

Assets	$3.89M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	443,028
Dividend (ttm)	$0.58
Dividend Yield	4.60%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	n/a
1-Year Return	-12.07%

Volume	61,190
Open	12.35
Previous Close	12.24
Day's Range	12.15 - 12.69
52-Week Low	9.26
52-Week High	16.09
Beta	-2.03
Holdings	10
Inception Date	Jan 30, 2007

About REW

Fund Home Page

The ProShares UltraShort Technology (REW) is an exchange-traded fund that is based on the S&P Technology Select Sector index. The fund provides 2x leveraged inverse exposure to a market-cap-weighted index that measures the performance of large US technology companies. REW was launched on Jan 30, 2007 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: REW
• ETF Provider: ProShares
• Index Tracked: S&P Technology Select Sector Index

Top 10 Holdings

-200.23% of assets

Name	Symbol	Weight
TREASURY BILL	B 0 04.01.25	undefined
NET OTHER ASSETS (LIABILITIES)	n/a	undefined
TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG	n/a	-9.09%
TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	-9.22%
TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	n/a	-15.51%
TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	-18.92%
TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	-19.05%
TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	-34.64%
TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-37.18%
TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	n/a	-56.62%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.16576	Dec 31, 2024
Sep 25, 2024	$0.17051	Oct 2, 2024
Jun 26, 2024	$0.15046	Jul 3, 2024
Mar 20, 2024	$0.09245	Mar 27, 2024
Dec 20, 2023	$0.26163	Dec 28, 2023
Sep 20, 2023	$0.248	Sep 27, 2023