REK

Fund Description
ProShares Short Real Estate seeks daily investment results before fees and expenses that correspond to the inverse (opposite) of the daily performance of the Dow Jones U.S. Real Estate Index
Fund Profile
Fund Name ProShares Short Real Estate
Fund Exchange Ticker REK
Fund Sponsor ProShares
Fund ISIN US74347G3662
Net Expense Ratio 0.95 %
Fund Inception Date 16 March 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Real Estate Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Inverse (-1)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 60.27 Million (USD)
1 Month Total Return -6.71 %
Year To Date Return 24.64 %
1 Year Total Return 11.88 %
3 Year Annualized Total Return -9.15 %
NAV 19.7607
Share Outstanding 3,049,890
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets (Liabilities) OTHR 0.9999999833
Derivatives offset OTHR 0.9997342784
DJ U.S. Real Estate Index SWAP Bank of America NA SWAP -0.5689507464
DJ U.S. Real Estate Index SWAP BNP Paribas SWAP -0.3014723834
DJ U.S. Real Estate Index SWAP Societe Generale SWAP -0.0548069196
DJ U.S. Real Estate Index SWAP UBS AG SWAP -0.0448352639
DJ U.S. Real Estate Index SWAP Morgan Stanley & Co. International PLC SWAP -0.0296689650