ProShares - Short Real EstateREK

$15.29

−3.2% last session

−9.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026REKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.2%	−8.6%	−0.5%	−9.4%	−8.5%	−24.4%	+4.9%	−81.5%
Peer average	−1.7%	+9.8%	−2.4%	−19.0%	−22.1%	−56.6%	−39.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 1.57%
Distribution yield: 3.0%
NAV: $15.28
Volume: 54K
Avg. volume 30D: 43K
High today: $15.60
Low today: $15.28
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+563.3%$49.3M

#2YANGDirexion+22.4%$94.2M

#3SVIXVolatility Shares+17.5%$143M

#4TYODirexion+16.9%$10.2M

#5FXPProShares+16.6%$5.4M

#6TMVDirexion+16.4%$190M

#7SVXYProShares+15.6%$206M

#8EUOProShares+13.9%$45.2M

#35REKProShares−9.4%$10.0M

End-of-day Nov 5, 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 4, 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 4, 2026

Proshares’ Share of REK

Today

84.7%

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

Proshares held by REK

$8.5M

Most Proshares per dollar

IQQQ15.2%

ISPY13.2%

CSM3.1%

ProShares REK · each square = $10 of $1,000 · as of Nov 4, 2026

REK’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

REK$10.0M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 5, 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 5, 2026

Inside REK

8 holdings · as of Nov 4, 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		84.67%

Financial ServicesOther

ProShares REK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

REK

ProShares - Short Real Estate’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−90.4%	−90.7%	$5.5B
SQQQ	ProSharesRead Desk	0.94%	−37.0%	−32.0%	$1.8B
SCO	ProSharesRead Desk	0.95%	−75.5%	−73.1%	$1.0B
SH	ProSharesRead Desk	0.88%	−7.9%	−7.2%	$953M
PSQ	ProSharesRead Desk	0.96%	−9.8%	−6.7%	$643M
REK	ProSharesThis fundRead Desk	1.57%	−9.4%	−8.5%	$10M

An index peers · YTD and past-year returns · as of Nov 5, 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

−90.4%

−9.4%

REK wins+81.0 pts

Past year

−90.7%

−8.5%

REK wins+82.2 pts

Fee

1.00%

1.57%

SOXS winslower fee

Yield

20.3%

3.0%

SOXS wins+17.3 pts

AUM

$5.5B

$10.0M

SOXS549.3× more

2–2level

Direxion SOXS and ProShares REK · year-to-date · as of Nov 5, 2026 · AUM not scored

REK vs VOO

YTD

REK · ProShares - Short Real Estate

−9.4%

VOO · S&P 500

+13.4%

Gap

22.7 pts

ProShares REK and Vanguard VOO · YTD total return · as of Nov 5, 2026

REK vs Its Peer Average

YTD

REKAvsBPeer average

1D−3.2%−1.7%

1M−8.6%+9.8%

3M−0.5%−2.4%

YTD−9.4%−19.0%

1Y−8.5%−22.1%

3Y−24.4%−56.6%

5Y+4.9%−39.0%

5–2REK wins

123 An index peers · each row scaled to its leader

The Details

REK

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y14.56%

Deepest drop · 1Y−12.6%

Lowest point · 5Y−4.4%

52-week range

$15.29

$14.89−13.3% from the high$17.64

ProShares REK · past-year price moves · as of Nov 5, 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 5, 2026

REK

Payouts by Year

$0.11per share, Sep 2026

Distribution yield3.0%

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$15.28

Premium / discount[…]

Median spread · 30D[…]

Volume today54K

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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