evenfolioETF Details
ProShares·Inverse Equity·REK · 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
- 1Y return
- 1.1%+34.7%
- Category -33.6%
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| 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.
- Other100.0%
- 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.
- SKF · ProShares UltraShort FinancialsProShares · $11.2M · ER 0.95%5Y -16.8%
- RGTZ · Defiance Daily Target 2x Short RGTI ETFDefiance ETFs LLC · $10.8M · ER 1.83%
- IREZ · Tradr 2X Short IREN Daily ETFAXS · $10.6M · ER 1.49%
- GGLS · Direxion Daily GOOGL Bear 1X ETFDirexion Funds · $10.5M · ER 1.02%
- EFZ · ProShares Short MSCI EAFEProShares · $10.1M · ER 0.95%5Y -5.7%
- LITZ · Tradr 2X Short LITE Daily ETFAXS · $9.8M · ER 1.49%