REK — ProShares Short Real Estate
ProShares Short Real Estate (ticker: REK) is a real estate ETF issued by Proshare Advisors LLC tracking S&P Real Estate Select Sector. It was launched on 2010-03-18.
Live Price$15.65
Change-0.32%
AUM$11.01M
Expense Ratio0.01%
Avg Volume11,779.4
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.49% |
| 1 Week | 2.17% |
| 1 Month | 1.78% |
| 3 Months | -0.12% |
| 6 Months | -6.76% |
| YTD | -7.03% |
| 1 Year | -4.26% |
| 3 Years | -11.84% |
| 5 Years | -1.92% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA | N/A | — |
| 2 | TREASURY BILL | N/A | — |
| 3 | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | N/A | — |
| 4 | REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | N/A | — |
| 5 | REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | — |
| 6 | REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 7 | REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS | N/A | — |
| 8 | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | N/A | — |
| 9 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 10 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | real estate |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Leveraged Real Estate |
| Segment | Inverse Equity: U.S. Real Estate |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P Real Estate Select Sector |
| Inception Date | 2010-03-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | REK |
|---|---|
| Full Name | ProShares Short Real Estate |
| Issuer | Proshare Advisors LLC |
| Asset Class | real estate |
| Expense Ratio | 0.01% |
| AUM | $11.01M |
| Inception | 2010-03-18 |
| Index Tracked | S&P Real Estate Select Sector |
Frequently Asked Questions
What does REK track?
REK (ProShares Short Real Estate) tracks S&P Real Estate Select Sector, a real estate benchmark.
What is the expense ratio of REK?
REK has an expense ratio of 0.01% per year.
What is the AUM of REK?
REK has approximately $11.01M in assets under management.
Does REK pay a dividend?
REK distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues REK?
REK is issued by Proshare Advisors LLC under the ProShares brand, launched on 2010-03-18.
Open the interactive REK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.