ProShares UltraShort Technology (REW)

Assets	$3.89M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	353,028
Dividend (ttm)	$0.68
Dividend Yield	6.55%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	n/a
1-Year Return	-42.64%

Volume	15,004
Open	10.23
Previous Close	10.26
Day's Range	10.23 - 10.38
52-Week Low	9.88
52-Week High	18.50
Beta	-2.04
Holdings	11
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

-161.66% of assets

Name	Symbol	Weight
TREASURY BILL	B 0 01.16.25	undefined
TREASURY BILL	B 0 02.20.25	undefined
NET OTHER ASSETS (LIABILITIES)	n/a	undefined
TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	-10.70%
TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	-18.03%
TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	n/a	-20.75%
TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-24.19%
TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	-28.27%
TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	-28.27%
TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG	n/a	-31.45%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.171	Oct 2, 2024
Jun 26, 2024	$0.150	Jul 3, 2024
Mar 20, 2024	$0.092	Mar 27, 2024
Dec 20, 2023	$0.262	Dec 28, 2023
Sep 20, 2023	$0.248	Sep 27, 2023
Jun 21, 2023	$0.270	Jun 28, 2023