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NYSEARCA:REK

ProShares Short Real Estate (REK) Price, Holdings, & News

ProShares Short Real Estate logo
$16.66 -0.01 (-0.06%)
(As of 01:13 PM ET)

About ProShares Short Real Estate (NYSEARCA:REK)

Key Stats

Today's Range
$16.59
$16.66
50-Day Range
$16.09
$16.96
52-Week Range
$15.98
$20.73
Volume
1,725 shs
Average Volume
17,847 shs
Market Capitalization
$16.66 million
Assets Under Management
$11.42 million
Dividend Yield
0.60%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares Short Real Estate (the Fund) seeks daily investment results that correspond to the inverse (opposite) of the daily performance of the Dow Jones U.S. Real Estate Index (the Index). The Index measures the performance of the real estate sector of the United States equity market. Component companies include those that invest directly or indirectly through development, management or ownership of shopping malls, apartment buildings and housing developments; and real estate investment trusts (REITs) that invest in apartments, office and retail properties. REITs are passive investment vehicles that invest primarily in income-producing real estate or real estate related loans or interests. The Fund invests in financial instruments whose value is derived from the value of an underlying asset, interest rate or index. The Fund’s investment advisor is ProShare Advisors LLC.

ProShares Short Real Estate Expenses

TypeREKReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.47%0.42%0.51%0.52%
Other Expenses0.34%0.44%0.15%0.57%0.53%
Total Expense1.09%0.61%0.47%0.73%0.71%
Fee Waiver-0.14%-0.49%-0.10%-0.67%-0.57%
Net Expense0.95%0.49%0.46%0.58%0.59%
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REK ETF News Headlines

REK ProShares Short Real Estate ETF
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REK ETF - Frequently Asked Questions

ProShares Short Real Estate's stock was trading at $18.24 on January 1st, 2024. Since then, REK shares have decreased by 8.7% and is now trading at $16.66.
View the best growth stocks for 2024 here
.

ProShares Short Real Estate's stock reverse split on the morning of Thursday, January 13th 2022. The 1-2 reverse split was announced on Thursday, January 13th 2022. The number of shares owned by shareholders was adjusted after the market closes on Thursday, January 13th 2022. An investor that had 100 shares of stock prior to the reverse split would have 50 shares after the split.

Shares of REK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Short Real Estate investors own include Meta Platforms (META), PayPal (PYPL), Walt Disney (DIS), NVIDIA (NVDA), SPDR S&P 500 ETF Trust (SPY), Blackstone (BX) and Caterpillar (CAT).

Fund Details

Issuer
ProShares
Fund Name
ProShares Short Real Estate
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:REK
Inception Date
3/16/2010
Fund Manager
Michael Neches, Tarak Dave

Fund Focus

Asset Class
Real Estate
Benchmark
S&P Real Estate Select Sector Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
24

Fund Statistics

Assets Under Management
$11.42 million
Average Daily Volume
$10,697.30
Discount/Premium
-0.01%
Leveraged
-1.00

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
70
Put Options
4
Call Options
66
Short Interest
4,400 shs

Miscellaneous

Beta
-1.01
Creation Unit
50,000
Creation Fee
$250.00
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Top 8 REK Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -13.64%
  • REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS
    Holding Weight: -14.84%
  • REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -15.85%
  • REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG
    Holding Weight: -16.84%
  • REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE
    Holding Weight: -18.68%
  • REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA
    Holding Weight: -20.09%

This page (NYSEARCA:REK) was last updated on 11/21/2024 by MarketBeat.com Staff
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