REK ETF

REK ETF
$16.38
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Fund Essentials - as of Aug 31, 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-5.68%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf66.54%
-Real Estate Select Sector Index Swap Citibank Na-4.89%
-Real Estate Select Sector Index Swap Bank Of America Na-12.33%
-Real Estate Select Sector Index Swap Bnp Paribas-14.38%
-Real Estate Select Sector Index Swap Societe Generale-15.44%
Report Date: Aug 31, 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 $12.1M 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 (66.5%), Real Estate Select Sector Index Swap Citibank Na (-4.9%), Real Estate Select Sector Index Swap Bank Of America Na (-12.3%), Real Estate Select Sector Index Swap Bnp Paribas (-14.4%), Real Estate Select Sector Index Swap Societe Generale (-15.4%). 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 99%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown66.54%
2-Real Estate Select Sector Index Swap Citibank NaOther-4.89%
3-Real Estate Select Sector Index Swap Bank Of America NaOther-12.33%
4-Real Estate Select Sector Index Swap Bnp ParibasOther-14.38%
5-Real Estate Select Sector Index Swap Societe GeneraleOther-15.44%
6-Real Estate Select Sector Index Swap Ubs AgOther-19.70%
7-Real Estate Select Sector Index Swap Goldman Sachs InternationalOther-32.61%