ProShares - UltraShort TechnologyREW

$12.51

+0.1% last session

−41.5% YTD

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

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+29.0%	+8.1%	−41.5%	−36.3%	−84.1%	−87.9%	−100.0%
Peer average	−0.9%	+13.4%	−6.5%	−15.9%	−23.7%	−56.4%	−48.3%	—
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: $5M
Expense ratio: 2.84%
Distribution yield: 6.1%
NAV: $12.52
Volume: 46K
Avg. volume 30D: 47K
High today: $12.57
Low today: $11.90
Previous close: $12.50
52-week high: $27.68
52-week low: $9.60
Our risk indicator: 5/5

REW in One Breath

REW Among An Index ETFs

YTD

#1ZSLProShares+563.3%$49.3M

#2FXPProShares+16.6%$5.4M

#3EUOProShares+13.9%$45.2M

#4TBTProShares+10.7%$272M

#5PSTProShares+10.1%$10.8M

#6YCSProShares+8.1%$24.6M

#7GLLProShares−0.4%$101M

#8SDPProShares−6.2%$1.9M

#34REWProShares−41.5%$4.7M

End-of-day Nov 5, 2026 · 46 An index ETFs by YTD

$10,000 in REW

$10,000 in REW became

$1,210

In the S&P 500 (VOO)

$18,115

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

REW’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares REW · 10 holdings · top 1 shown · tile size = share of the fund · as of Nov 4, 2026

What REW Holds

Today

All holdings100.0%

Net Other 100.0

ProShares REW · share of the fund · as of Nov 4, 2026

Net’s Share of REW

Today

100.0%

$1000 of every $1,000 in REW is Net

Net held by REW

$4.7M

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

REW’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

REW$4.7M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 5, 2026

REW Fee per $100 vs Peers

Today

$2.84a year
per $100

$284 a year on $10,000

SDS$0.91

TBT$0.93

SCO$0.95

QID$0.99

DRIP$1.03

REW$2.84

Expense ratio · An index peers · Nov 5, 2026

Inside REW

10 holdings · as of Nov 4, 2026

REW

ProShares - UltraShort Technology

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

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

How It Compares

REW

ProShares - UltraShort Technology’s Peers


SCO	ProSharesRead Desk	0.95%	−73.1%	−75.5%	$1.0B
SDS	ProSharesRead Desk	0.91%	−17.8%	−18.5%	$370M
TBT	ProSharesRead Desk	0.93%	+17.3%	+10.7%	$272M
QID	ProSharesRead Desk	0.99%	−18.9%	−23.4%	$222M
DRIP	DirexionRead Desk	1.03%	−58.7%	−58.7%	$139M
REW	ProSharesThis fundRead Desk	2.84%	−36.3%	−41.5%	$5M

An index peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put REW head to head with SCO →

SCO vs REW

YTD

SCOProShares · An indexREWProShares · An index

Year to date

−75.5%

−41.5%

REW wins+34.0 pts

Past year

−73.1%

−36.3%

REW wins+36.8 pts

Fee

0.95%

2.84%

SCO winslower fee

Yield

0.0%

6.1%

REW wins+6.1 pts

AUM

$1.0B

$4.7M

SCO223.3× more

3–1REW wins

ProShares SCO and ProShares REW · year-to-date · as of Nov 5, 2026 · AUM not scored

REW vs VOO

REW · ProShares - UltraShort Technology

−36.3%

VOO · S&P 500

+13.5%

Gap

49.8 pts

ProShares REW and Vanguard VOO · 1Y total return · as of Nov 5, 2026

REW vs Its Peer Average

YTD

REWAvsBPeer average

1D+0.1%−0.9%

1M+29.0%+13.4%

3M+8.1%−6.5%

YTD−41.5%−15.9%

1Y−36.3%−23.7%

3Y−84.1%−56.4%

5Y−87.9%−48.3%

3–4Peer average wins

53 An index peers · each row scaled to its leader

The Details

REW

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y55.14%

Deepest drop · 1Y−63.7%

Lowest point · 5Y−89.9%

52-week range

$12.51

$9.60−54.8% from the high$27.68

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

REW

Fund Facts

Today

2007launched Jan 30

Tracks[…]

Exchange · CUSIPAMEX · 74350P451

StructureETF

Leverage-2x

Cost on $10,000$284 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares REW · fund facts · as of Nov 5, 2026

REW

Payouts by Year

$0.0721per share, Sep 2026

Distribution yield6.1%

PaidEvery quarter

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

12 payouts added up$5.27 a share

ProShares REW · 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$12.52

Premium / discount[…]

Median spread · 30D[…]

Volume today46K

Average volume · 30D47K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.84%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$284.00

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	$0.0721
Jun 24, 2026	Jun 30, 2026	$0.20
Mar 25, 2026	Mar 31, 2026	$0.16
Dec 24, 2025	Dec 31, 2025	$0.34
Sep 24, 2025	Sep 30, 2025	$0.38
Jun 25, 2025	Jul 1, 2025	$0.37
Mar 26, 2025	Apr 1, 2025	$0.38
Dec 23, 2024	Dec 31, 2024	$0.66
Sep 25, 2024	Oct 2, 2024	$0.68
Jun 26, 2024	Jul 3, 2024	$0.60
Mar 20, 2024	Mar 27, 2024	$0.37
Dec 20, 2023	Dec 28, 2023	$1.05

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