REK ETF

REK ETF
$16.83
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Fund Essentials - as of Sep 14, 2026

Net Assets
$12M
Expense Ratio
0.95%
Dividend Yield (Current)
3.20%
Holdings
7
Inception Date
Mar 16, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-7.38%
1 Year-2.87%
3 Year-4.08%
5 Year+1.10%
10 Year-5.75%

Asset Allocation

Other: 100.02%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf77.12%
-Real Estate Select Sector Index Swap Citibank Na-4.66%
-Real Estate Select Sector Index Swap Bank Of America Na-13.27%
-Real Estate Select Sector Index Swap Societe Generale-14.72%
-Real Estate Select Sector Index Swap Bnp Paribas-17.27%
Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 23, 2026
12M Distributions
4 payments
Total: $0.46

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 $12.4M in net assets. REK expense ratio is 0.95%, holding 7 positions across various sectors. Inception date: 2010-03-16.

REK performance shows a YTD return of -7.38%. The 1-year return is -2.87% and the 5-year return is 1.10%. REK dividend yield stands at 3.20%, paid quarterly.

REK top holdings include Proshares Genius Mny Mkt Etf (77.1%), Real Estate Select Sector Index Swap Citibank Na (-4.7%), Real Estate Select Sector Index Swap Bank Of America Na (-13.3%), Real Estate Select Sector Index Swap Societe Generale (-14.7%), Real Estate Select Sector Index Swap Bnp Paribas (-17.3%). 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
+2.52%
YTD
-7.38%
1 Year
-2.87%
3 Year
-4.08%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown77.12%
2-Real Estate Select Sector Index Swap Citibank NaOther-4.66%
3-Real Estate Select Sector Index Swap Bank Of America NaOther-13.27%
4-Real Estate Select Sector Index Swap Societe GeneraleOther-14.72%
5-Real Estate Select Sector Index Swap Bnp ParibasOther-17.27%
6-Real Estate Select Sector Index Swap Ubs AgOther-21.19%
7-Real Estate Select Sector Index Swap Goldman Sachs InternationalOther-28.84%