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ProSharesInverse EquityREK · NYSE Arca

ProShares Short Real Estate (REK)

Price
$16.53
—25 Sept 2026
Assets
$12M
Total net assets
Expense ratio
0.95%
Category 0.00%
Yield
3.20%
Trailing distributions
3Y CAGR
-4.5%+30.6%
Category -35.1%
5Y CAGR
1.7%+27.1%
Category -25.4%
Loading NAV history…
ProShares Short Real Estate

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+8.3%+9.5%-3.2%-2.1%+1.1%-4.5%+1.7%-5.2%-9.3%
Inverse Equity average-6.2%-18.4%-38.8%-34.4%-33.6%-35.1%-25.4%-29.6%-41.7%
Difference+14.4%+28.0%+35.6%+32.3%+34.7%+30.6%+27.1%+24.5%+32.5%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

100.0%Other2 asset classes
  1. Other100.0%
  2. Cash99.9%

ETF details

Issuer
ProShares
Category
Equity · Inverse Equity
Ticker
REK
Exchange
NYSE Arca
Inception
16 Mar 2010 (16.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.95% (category 0.00%)
Holdings turnover
0%
Distribution yield
3.20%
Beta, 3 years
-0.86
Total net assets
$12M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other inverse equity ETFs

Other ETFs in the Inverse Equity category.

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Investment research for ETFs, mutual funds and stocks. Data is for research and education. It is not a recommendation to buy or sell any security. Mutual fund investments are subject to market risk; read all scheme documents carefully.

© 2026 Evenfolio
build 62 · 2026-09-28 17:30 UTC

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