ProShares Short Real EstateProShares Short Real EstateProShares Short Real Estate

ProShares Short Real Estate

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Key stats


Assets under management (AUM)
‪11.48 M‬USD
Fund flows (1Y)
‪−23.41 M‬USD
Dividend yield (indicated)
6.70%
Discount/Premium to NAV
−1.7%

About ProShares Short Real Estate


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Mar 18, 2010
Index tracked
S&P Real Estate Select Sector
Management style
Passive
REK provides inverse exposure to the S&P Real Estate Select Sector Index a market cap-weighted index of US real estate companies, as classified by S&P Dow Jones. Although REK is not a leveraged fund, its daily rebalanced inverse exposure exposes the fund to issues of compounding and path dependency. As a result, the long-term returns of the fund are impossible to predict when compared with its beta-1 cousin, IYR. For this fund, investors must monitor and rebalance their exposure whenever possible. The index undergoes annual reconstitution and quarterly review. Prior to March 17, 2023, the fund tracked the Dow Jones US Real Estate Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 8, 2024
Exposure type
Bonds, Cash & Other
Cash
Government
Bonds, Cash & Other100.00%
Cash55.90%
Government44.10%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows