ProShares - Short Real Es...

AMEX: REK · Real-Time Price · USD
16.77
-0.10 (-0.60%)
At close: Jul 01, 2025, 3:59 PM
-0.60%
Bid 16.6
Market Cap 11.33M
AUM 11.47M
NAV 16.99
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 675.58K
Inception Date Mar 15, 2010
Ask 16.88
Volume 3.69K
Open 16.91
Previous Close 16.87
Day's Range 16.71 - 16.93
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%
All Sectors

Top 10 Holdings 100.02% of assets

Name Symbol Weight
Net Other Assets (li... 29.40%
Real Estate Select S... 11.77%
Real Estate Select S... 11.77%
Real Estate Select S... 11.77%
Real Estate Select S... 11.77%
Real Estate Select S... 11.77%
Real Estate Select S... 11.77%
View More Holdings

Dividends Dividend Yield 5.15%

Ex-Dividend Amount Payment Date
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
Jun 26, 2024 $0.3117 Jul 3, 2024
Full Dividend History