REK 16.52 ▼ -0.18% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: REK · Real-Time Price · USD
16.52
-0.03 (-0.18%)
At close: Oct 01, 2025, 11:22 AM
-0.18%
Bid 16.51
Market Cap 11.19M
AUM 10.4M
NAV 16.64
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 677.26K
Inception Date Mar 15, 2010
Ask 16.57
Volume 1,121
Open 16.58
Previous Close 16.55
Day's Range 16.51 - 16.61
52-Week Range 15.97 - 19.61
Holdings 8
Expense Ratio 1.15%

About REK

ProShares Short Real Estate seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P Real Estate Select SectorSM Index.

Asset Class Equity
Ticker Symbol REK
Inception Date Mar 15, 2010
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
View More Holdings

Dividends Dividend Yield 4.36%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.1521 Sep 30, 2025
Jun 25, 2025 $0.1424 Jul 1, 2025
Mar 26, 2025 $0.1504 Apr 1, 2025
Dec 23, 2024 $0.2868 Dec 31, 2024
Sep 25, 2024 $0.2928 Oct 2, 2024
Full Dividend History