REK ETF

REK ETF
$15.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
0.95%
Dividend Yield (Current)
3.28%
Holdings
8
Inception Date
Mar 16, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-9.65%
1 Year-6.76%
3 Year-3.69%
5 Year+0.15%
10 Year-5.67%

Asset Allocation

Other: 107.13%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf51.46%
-Net Other Assets (Liabilities)48.54%
-Real Estate Select Sector Index Swap Citibank Na-6.08%
-Real Estate Select Sector Index Swap Bank Of America Na-12.32%
-Real Estate Select Sector Index Swap Bnp Paribas-16.23%
Top 10 Concentration: 0.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 24, 2026
12M Distributions
4 payments
Total: $0.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

REK ETF Overview

REK ETF (ProShares Short Real Estate) is managed by ProShares with $11.7M in net assets. REK expense ratio is 0.95%, holding 8 positions across various sectors. Inception date: 2010-03-16.

REK performance shows a YTD return of -9.65%. The 1-year return is -6.76% and the 5-year return is 0.15%. REK dividend yield stands at 3.28%, paid quarterly.

REK top holdings include Proshares Genius Mny Mkt Etf (51.5%), Net Other Assets (Liabilities) (48.5%), Real Estate Select Sector Index Swap Citibank Na (-6.1%), Real Estate Select Sector Index Swap Bank Of America Na (-12.3%), Real Estate Select Sector Index Swap Bnp Paribas (-16.2%). Go to all REK holdings, REK sectors, or REK dividends.

REK can be compared against other funds. Use REK overlap to find shared positions, or REK vs another fund for a side-by-side view. REK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.87%
YTD
-9.65%
1 Year
-6.76%
3 Year
-3.69%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown51.46%
2-Net Other Assets (Liabilities)Other48.54%
3-Real Estate Select Sector Index Swap Citibank NaOther-6.08%
4-Real Estate Select Sector Index Swap Bank Of America NaOther-12.32%
5-Real Estate Select Sector Index Swap Bnp ParibasOther-16.23%
6-Real Estate Select Sector Index Swap Societe GeneraleOther-18.88%
7-Real Estate Select Sector Index Swap Ubs AgOther-21.79%
8-Real Estate Select Sector Index Swap Goldman Sachs InternationalOther-24.67%