REW ETF

$11.32

Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.95%
Dividend Yield (Current)
7.81%
Holdings
9
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-47.09%
1 Year-59.38%
3 Year-45.27%
5 Year-38.45%
10 Year-45.16%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)100.01%
-Technology Select Sector Index Swap Bank Of America Na-14.25%
-Technology Select Sector Index Swap Bnp Paribas-14.62%
-Technology Select Sector Index Swap Barclays Capital-15.62%
-Technology Select Sector Index Swap Ubs Ag-18.62%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.81%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 24, 2026
12M Distributions
4 payments
Total: $0.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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REW ETF Overview

REW ETF (ProShares UltraShort Technology) is managed by ProShares with $3.5M in net assets. REW expense ratio is 0.95%, holding 9 positions across sectors including Other. Inception date: 2007-01-30.

REW performance shows a YTD return of -47.09%. The 1-year return is -59.38% and the 5-year return is -38.45%. REW dividend yield stands at 7.81%, paid quarterly.

REW top holdings include Net Other Assets (Liabilities) (100.0%), Technology Select Sector Index Swap Bank Of America Na (-14.3%), Technology Select Sector Index Swap Bnp Paribas (-14.6%), Technology Select Sector Index Swap Barclays Capital (-15.6%), Technology Select Sector Index Swap Ubs Ag (-18.6%). View all REW holdings, sector breakdown, or dividend history.

REW can be compared against other funds using the overlap calculator or side-by-side comparison tool. REW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.32%
YTD
-47.09%
1 Year
-59.38%
3 Year
-45.27%

Top 10 Holdings (net short exposure of 201% (≈-2x))

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.01%
2-Technology Select Sector Index Swap Bank Of America NaOther-14.25%
3-Technology Select Sector Index Swap Bnp ParibasOther-14.62%
4-Technology Select Sector Index Swap Barclays CapitalOther-15.62%
5-Technology Select Sector Index Swap Ubs AgOther-18.62%
6-Technology Select Sector Index Swap Citibank NaOther-27.87%
7-Technology Select Sector Index Swap Societe GeneraleOther-29.99%
8-Technology Select Sector Index Swap Goldman Sachs InternationalOther-31.87%
9-Technology Select Sector Index Swap Jpmorgan Chase Bank NaOther-47.86%