ProShares - Short Real EstateREK

$15.80

0.0% last session

−6.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026REKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−6.6%	+3.9%	−6.3%	−5.1%	−21.4%	+9.4%	−80.9%
Peer average	−0.5%	+11.1%	+1.4%	−15.7%	−19.3%	−55.9%	−38.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 1.57%
Distribution yield: 2.9%
NAV: $15.79
Volume: 16K
Avg. volume 30D: 41K
High today: $15.91
Low today: $15.79
Previous close: $15.80
52-week high: $17.64
52-week low: $14.89
Our risk indicator: 5/5

REK in One Breath

REK Among An Index ETFs

YTD

#1ZSLProShares+641.2%$54.9M

#2YANGDirexion+40.1%$93.1M

#3FXPProShares+27.6%$5.9M

#4TMVDirexion+19.3%$189M

#5TYODirexion+18.5%$10.1M

#6TTTProShares+16.6%$19.5M

#7YXIProShares+16.3%$4.1M

#8EUOProShares+14.7%$45.5M

#31REKProShares−6.3%$10.3M

End-of-day Nov 4, 2026 · 106 An index ETFs by YTD

$10,000 in REK

$10,000 in REK became

$10,487

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

REK’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf84.7%7 more

IQMMProshares Genius Mny Mkt Etf84.7%Other

Financial Services

ProShares REK · 8 holdings · tile size = share of the fund · as of Nov 3, 2026

What REK Holds

Today

Financial Services84.7%

IQMM 84.7

Other holdings15.3%

[…]

ProShares REK · share of the fund by sector · as of Nov 3, 2026

Proshares’ Share of REK

Today

84.7%

$847 of every $1,000 in REK is Proshares

Proshares held by REK

$8.8M

Most Proshares per dollar

IQQQ15.3%

ACSP14.0%

ISPY13.3%

CSM3.1%

ProShares REK · each square = $10 of $1,000 · as of Nov 3, 2026

REK’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

REK$10.3M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

REK Fee per $100 vs Peers

Today

$1.57a year
per $100

$157 a year on $10,000

SH$0.88

SQQQ$0.94

SCO$0.95

PSQ$0.96

SOXS$1.00

REK$1.57

Expense ratio · An index peers · Nov 4, 2026

Inside REK

8 holdings · as of Nov 3, 2026

REK

ProShares - Short Real Estate

Today

Financial Services84.7%IQMMProshares Genius MNY MKT ETF84.7%Other15.3%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		84.68%

Financial ServicesOther

ProShares REK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

REK

ProShares - Short Real Estate’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−91.2%	−91.6%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−35.2%	−31.0%	$2.0B
SH	ProSharesRead Desk	0.88%	−6.4%	−5.8%	$976M
SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
PSQ	ProSharesRead Desk	0.96%	−9.0%	−6.3%	$688M
REK	ProSharesThis fundRead Desk	1.57%	−6.3%	−5.1%	$10M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put REK head to head with SOXS →

SOXS vs REK

YTD

SOXSDirexion · An indexREKProShares · An index

Year to date

−91.2%

−6.3%

REK wins+84.8 pts

Past year

−91.6%

−5.1%

REK wins+86.4 pts

Fee

1.00%

1.57%

SOXS winslower fee

Yield

22.1%

2.9%

SOXS wins+19.2 pts

AUM

$6.1B

$10.3M

SOXS591.4× more

2–2level

Direxion SOXS and ProShares REK · year-to-date · as of Nov 4, 2026 · AUM not scored

REK vs VOO

YTD

REK · ProShares - Short Real Estate

−6.3%

VOO · S&P 500

+11.5%

Gap

17.9 pts

ProShares REK and Vanguard VOO · YTD total return · as of Nov 4, 2026

REK vs Its Peer Average

YTD

REKAvsBPeer average

1D0.0%−0.5%

1M−6.6%+11.1%

3M+3.9%+1.4%

YTD−6.3%−15.7%

1Y−5.1%−19.3%

3Y−21.4%−55.9%

5Y+9.4%−38.0%

6–1REK wins

123 An index peers · each row scaled to its leader

The Details

REK

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y14.20%

Deepest drop · 1Y−12.6%

Lowest point · 5Y−4.4%

52-week range

$15.80

$14.89−10.4% from the high$17.64

ProShares REK · past-year price moves · as of Nov 4, 2026

REK

Fund Facts

Today

2010launched Mar 16

Tracks[…]

Exchange · CUSIPAMEX · 74347G366

StructureETF

Leverage-1x

Cost on $10,000$157 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares REK · fund facts · as of Nov 4, 2026

REK

Payouts by Year

$0.11per share, Sep 2026

Distribution yield2.9%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$2.29 a share

ProShares REK · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$15.79

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D41K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.57%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$157.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.11
Jun 24, 2026	Jun 30, 2026	$0.12
Mar 25, 2026	Mar 31, 2026	$0.0836
Dec 24, 2025	Dec 31, 2025	$0.15
Sep 24, 2025	Sep 30, 2025	$0.15
Jun 25, 2025	Jul 1, 2025	$0.14
Mar 26, 2025	Apr 1, 2025	$0.15
Dec 23, 2024	Dec 31, 2024	$0.29
Sep 25, 2024	Oct 2, 2024	$0.29
Jun 26, 2024	Jul 3, 2024	$0.31
Mar 20, 2024	Mar 27, 2024	$0.19
Dec 20, 2023	Dec 28, 2023	$0.31

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