Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026REKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | −8.3% | +1.7% | −7.8% | −6.7% | −21.5% | +8.2% | −81.2% |
| Peer average | +7.9% | +18.1% | +8.3% | −15.4% | −21.0% | −56.1% | −37.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $10M
- Expense ratio
- 1.57%
- Distribution yield
- 2.9%
- NAV
- $15.55
- Volume
- 42K
- Avg. volume 30D
- 43K
- High today
- $15.62
- Low today
- $15.29
- Previous close
- $15.29
- 52-week high
- $17.64
- 52-week low
- $14.89
- Our risk indicator
- 5/5
REK in One Breath
REK Among An Index ETFs
YTDEnd-of-day Nov 6, 2026 · 106 An index ETFs by YTD
$10,000 in REK
5Y$10,000 in REK became
$10,821
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
REK’s Top Holdings
TodayFinancial Services
ProShares REK · 8 holdings · tile size = share of the fund · as of Nov 5, 2026
What REK Holds
TodayFinancial Services87.5%
IQMM 87.5
Other holdings12.5%
[…]
ProShares REK · share of the fund by sector · as of Nov 5, 2026
Proshares’ Share of REK
Today87.5%
$875 of every $1,000 in REK is Proshares
Proshares held by REK
$8.9M
ProShares REK · each square = $10 of $1,000 · as of Nov 5, 2026
REK’s Share of An Index ETFs
Today0.0%
of the $127B in 404 An index ETFs
$10.2M0.0%
$27.1B21.4%
$18.5B14.6%
$81.1B64.0%
An index ETF AUM · Nov 6, 2026
REK Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 6, 2026
Inside REK
8 holdings · as of Nov 5, 2026REK
ProShares - Short Real Estate
TodayFinancial Services87.5%IQMMProshares Genius MNY MKT ETF87.5%Other12.5%
Financial Services87.5%IQMMProshares Genius MNY MKT ETF87.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IQMM | Proshares Genius MNY MKT ETF | 87.52% |
Financial ServicesOther
ProShares REK · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All REK Holdings
8 holdings · as of Nov 5, 2026REK
REK’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IQMMProshares Genius MNY MKT ETF | Financial Services | 87.52% | $8,752.49 | 88K | $8.8M |
| 2 | —Net Other Assets (Liabilities) | — | 12.48% | $1,247.51 | 1.2M | $1.2M |
| 3 | —Real Estate Select Sector Index Swap Citibank NA | swap | 0.00% | $0.00 | -3,369 | $0 |
| 4 | —Real Estate Select Sector Index Swap Societe Generale | swap | 0.00% | $0.00 | -7,251 | $0 |
| 5 | —Real Estate Select Sector Index Swap UBS AG | swap | 0.00% | $0.00 | -13K | $0 |
| 6 | —Real Estate Select Sector Index Swap Bank OF America NA | swap | 0.00% | $0.00 | -2,905 | $0 |
| 7 | —Real Estate Select Sector Index Swap BNP Paribas | swap | 0.00% | $0.00 | -2,679 | $0 |
| 8 | —Real Estate Select Sector Index Swap Goldman Sachs International | swap | 0.00% | $0.00 | -15K | $0 |
ProShares REK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
REK
ProShares - Short Real Estate’s Peers
YTDAn index peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put REK head to head with SOXS →SOXS vs REK
YTDYear to date
REK wins+78.8 pts
Past year
REK wins+81.6 pts
Fee
SOXS winslower fee
Yield
SOXS wins+11.7 pts
AUM
SOXS532.7× more
2–2level
Direxion SOXS and ProShares REK · year-to-date · as of Nov 6, 2026 · AUM not scored
REK vs VOO
YTDREK · ProShares - Short Real Estate
−7.8%
VOO · S&P 500
+8.4%
Gap
16.2 pts
ProShares REK and Vanguard VOO · YTD total return · as of Nov 6, 2026
REK vs Its Peer Average
YTDREKAvsBPeer average
1D+1.7%+7.9%
1M−8.3%+18.1%
3M+1.7%+8.3%
YTD−7.8%−15.4%
1Y−6.7%−21.0%
3Y−21.5%−56.1%
5Y+8.2%−37.8%
4–3REK wins
123 An index peers · each row scaled to its leader
The Details
REK
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y14.66%
Deepest drop · 1Y−12.6%
Lowest point · 5Y−4.7%
52-week range
$15.55
$14.89−11.8% from the high$17.64
ProShares REK · past-year price moves · as of Nov 6, 2026
REK
Fund Facts
Today2010launched Mar 16
Tracks[…]
Exchange · CUSIPAMEX · 74347G366
StructureETF
Leverage-1x
Cost on $10,000$157 a year
Go deeper
ProShares REK · fund facts · as of Nov 6, 2026
REK
Payouts by Year
8Y$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
Trading & Liquidity
Net asset value$15.55
Premium / discount[…]
Median spread · 30D[…]
Volume today42K
Average volume · 30D43K
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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