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REK
-0.10 · -0.58%
$16.79 · NYSE ARCA

ProShares Short Real Estate (REK) ETF Analysis | Trading--Inverse Equity

ProShares · United States
AUM:$10.0M
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

REK returned -0.5% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is REK?

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of real estate companies included in the S&P 500 Index.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
REK returned -0.5% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 36.9% of the ETF — a moderate level of name concentration.
ETF Information
AUM$10.0M
Expense Ratio0.95%
Dividend Yield3.51%
Holdings105
Inception DateMar 2010
DomicileUnited States
DistributionNA
Index–
ProviderProShares
Beta-1.01
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.7%
1Y
-4.9%
3Y
-12.8%
5Y
+2.3%
OpenBook InsightIf you had invested £10,000 in REK 5 years ago, it would have grown to £10,230 — a gain of £230.

Annual Returns

Calendar year performance

REK delivered positive returns in 3 of the last 5 calendar years.
YearREK
2026 YTD-8.9%
2025+1.1%
2024+2.0%
2023-6.2%
2022+27.7%
CAGR 4yr+5.4%
3/5 positive yearsAvg return: +3.1%Worst year: -8.9% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
12.4%
Low
Momentum
+2.1%
30-day change
Support Level
15.30
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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