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 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.

PERFORMANCE [as of 01/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
REK 98.04% 85.95% 110.13% 40.83% 2.06% -0.58% -6.69%
REK (NAV) -0.90% -7.05% 4.73% -29.68% -18.95% -13.41% -12.95%
DJ Global United States (All) / Real Estate -SS 0.61% 6.62% -4.64% 37.94% 15.84% 11.19% 11.05%
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%
$6.67M
0.44%
DRV, SRS

REK Portfolio Data

0.07%
N/A

REK Index Data

Market Cap
Market Cap
N/A

REK Fund Structure

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

REK Tax Exposures

20.00% / 39.60%
--
No

REK Factset Analytics Block Liquidity

As of 01/14/22
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

14,226
$121.35K
5,172
$44.10K
0.44%
$0.04
-0.02%
0.59% / -0.39%
None
100.00%
50,000
0.10
0.06%
--
2,285
$8.32
N/A