REK

ProShares Short Real Estate
*Unless otherwise stated, data provided by FactSet.

REK Fund Description

REK provides inverse exposure to a market-cap weighted index of large US real estate companies, including REITs.

REK Factset Analytics Insight

REK provides inverse exposure to the Dow Jones U.S. Real Estate Index—a market-cap weighted index of US real estate companies as classified by Dow Jones. Although REK is not a levered fund, its daily rebalanced inverse exposure still 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. However, REK’s asset base sufficiently indicates some investor interest, while its median daily dollar volume is much less than we’d like to see in such a product. Investors should also be mindful of the fund’s wide spreads. Still, it’s strongly advised that investors monitor and rebalance their exposure whenever possible.

REK Charts And Performance

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PERFORMANCE [as of 02/20/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
REK -4.68% -7.35% -6.71% -17.11% -10.48% -8.99% --
REK (NAV) -3.69% -6.36% -5.70% -15.68% -10.15% -8.98% --
DJ Global United States (All) / Real Estate -SS 5.10% 8.33% 7.39% 22.75% 12.49% 8.99% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

REK Summary Data

ProShares
03/18/10
Open-Ended Fund
0.95%
$5.99M
0.12%

REK Portfolio Data

1.35%
03/25/20

REK Index Data

Market Cap
Market Cap
N/A

REK Fund Structure

Yes
No
No Policy
N/A
N/A
High
-1
Daily

REK Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

REK Factset Analytics Block Liquidity

As of 02/21/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of REK. REK is rated a N/A out of 5.

REK Tradability

4,212
$53.47K
3,969
$49.51K
0.12%
$0.01
0.04%
0.43% / -0.22%
None
0.00%
50,000
0.08
0.04%
--
32
$12.14
N/A