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 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
REK -4.87% 2.35% 13.53% 1.19% -12.81% -10.93% -10.73%
REK (NAV) -4.75% 2.61% 13.34% 1.36% -12.68% -10.90% -10.71%
Dow Jones U.S. Real Estate Index 4.91% -3.85% -14.50% -5.63% 5.96% 7.48% 8.15%
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%
$38.83M
0.18%
SRS, DRV

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
Medium
-1
Daily

REK Tax Exposures

20.00% / 39.60%
--
No

REK Factset Analytics Block Liquidity

As of 08/04/22
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

128,057
$2.42M
62,441
$1.17M
0.18%
$0.03
0.07%
2.09% / -0.39%
None
100.00%
50,000
1.25
0.06%
--
3,985
$18.01
N/A