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

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 07/10/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
REK 4.09% -3.71% -0.15% -3.81% -8.02% -8.65% -12.26%
ticker (NAV) 4.03% -3.64% -0.14% -3.65% -7.99% -8.65% -12.24%
DJ Global United States (All) / Real Estate -SS -4.79% 0.23% -14.17% -10.45% 4.02% 5.49% -12.24%
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%
$26.44M
0.16%
DRV, SRS

REK Portfolio Data

0.59%
09/23/20

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 07/13/20
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

94,931
$1.29M
63,451
$842.67K
0.16%
$0.02
-0.01%
1.96% / -0.39%
None
0.00%
50,000
1.27
0.03%
--
2,089
$12.85
N/A