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ProShares - Short Real Estate (REK) ETF Holdings & Analysis

ETFOther

$15.86+0.43%
1-year price historyRange $15.01 – $17.52
52-week range$15.86
$14.89$17.64

What REK does

The ProShares Short Real Estate fund is structured to provide daily investment returns that move in the exact opposite direction (-1x) of the day-to-day performance of the S&P Real Estate Select SectorSM Index. This objective is measured before any management fees and operational expenses are taken into account.

Fund profile

Category
Other
AUM
$10.10M
Holdings
8
52-week high
$17.64
52-week low
$14.89

Top holdings

Top 8100%
HoldingWeight
PROSHARES GENIUS MNY MKT ETF66.40%
Net Other Assets (Liabilities)33.60%
REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS0.00%
REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE0.00%
REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.00%
REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG0.00%
REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA0.00%
REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA0.00%

Sector allocation

Cash & Others33.60%
Financial Services66.40%

Geographic allocation

United States67.08%
Other32.92%

PortView Portfolio Insights

PortView analyzes how REK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze REK in PortView →

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Frequently asked questions

What does REK track?
REK is the ProShares - Short Real Estate, a Other ETF.
What is the expense ratio of REK?
Expense ratio data for REK is shown on the page when available from our data provider.
What are the largest holdings in REK?
Top holdings include IQMM, Net Other Assets (Liabilities), REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS, REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE, REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL.
How can PortView analyze REK overlap with other ETFs?
PortView computes the holdings overlap between REK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.