REW
-1.78 · -13.81%
$11.09 · NYSE ARCA

ProShares UltraShort Technology (REW) ETF Analysis | Trading--Inverse Equity

ProShares · United States
AUM:$5.5M
#– 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

Down 42.4% over the past year, indicating meaningful price weakness.

Cost Efficiency

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

What is REW?

The index is designed to measure the performance of information technology companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
REW returned -42.4% 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.
Concentrated Holdings
Top 10 holdings account for 64.4% of the ETF — significant weight in a small number of names.
ETF Information
AUM$5.5M
Expense Ratio0.95%
Dividend Yield6.69%
Holdings105
Inception DateJan 2007
DomicileUnited States
DistributionNA
Index–
ProviderProShares
Beta-2.26
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

How would REW affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.4%
1Y
-10.3%
3Y
-67.5%
5Y
-78.8%
OpenBook InsightIf you had invested £10,000 in REW 5 years ago, it would have fallen to £2,124 — a loss of £7,876.

Annual Returns

Calendar year performance

REW delivered positive returns in 2 of the last 5 calendar years.
YearREW
2026 YTD+6.3%
2025-43.4%
2024-36.9%
2023-61.9%
2022+68.0%
CAGR 4yr-30.8%
2/5 positive yearsAvg return: -13.6%Worst year: -61.9% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
61.9%
Very High
Momentum
-12.6%
30-day change
Support Level
11.02
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.