REK ETF

REK ETF
$16.37
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Fund Essentials - as of Oct 2, 2026

Net Assets
$12M
Expense Ratio
0.95%
Dividend Yield (Current)
2.72%
Holdings
7
Inception Date
Mar 16, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.55%
1 Year+4.21%
3 Year-4.08%
5 Year+1.10%
10 Year-5.75%

Asset Allocation

Other: 99.99%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf64.52%
-Real Estate Select Sector Index Swap Citibank Na-4.58%
-Real Estate Select Sector Index Swap Societe Generale-12.50%
-Real Estate Select Sector Index Swap Bnp Paribas-13.72%
-Real Estate Select Sector Index Swap Ubs Ag-18.40%
Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
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 $12.1M 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 -0.55%. The 1-year return is 4.21% and the 5-year return is 1.10%. REK dividend yield stands at 2.72%, paid quarterly.

REK top holdings include Proshares Genius Mny Mkt Etf (64.5%), Real Estate Select Sector Index Swap Citibank Na (-4.6%), Real Estate Select Sector Index Swap Societe Generale (-12.5%), Real Estate Select Sector Index Swap Bnp Paribas (-13.7%), Real Estate Select Sector Index Swap Ubs Ag (-18.4%). 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
+7.38%
YTD
-0.55%
1 Year
+4.21%
3 Year
-4.08%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown64.52%
2-Real Estate Select Sector Index Swap Citibank NaOther-4.58%
3-Real Estate Select Sector Index Swap Societe GeneraleOther-12.50%
4-Real Estate Select Sector Index Swap Bnp ParibasOther-13.72%
5-Real Estate Select Sector Index Swap Ubs AgOther-18.40%
6-Real Estate Select Sector Index Swap Goldman Sachs InternationalOther-24.06%
7-Real Estate Select Sector Index Swap Bank Of America NaOther-26.65%