ProShares Short Real Estate REK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.95%
- Net assets
- $10.9M
- Holdings
- 11
- 12-month distribution yield
- 2.82%
- Asset class
- Derivatives-based
ProShares Short Real Estate (REK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$16.25 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 7 Apr 2025. It reported net assets of US$10.88 million as of 31 May 2026. Its latest holdings report lists 11 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.46 a unit, a 12-month distribution yield of 2.82%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 1.15%
- Net, after fee waivers or reimbursements
- 0.95%
- Management fee
- 0.75%
- Prospectus date
- 7 Apr 2025
- Filed with the SEC
- 7 Apr 2025
Size and reporting
- Net assets
- $10,881,378
- Total assets
- $11,807,733
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 11 of 11 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 46.01% | $5.0M | Other | United States | USD |
| 2 | Repurchase Agreement | No identifier reported | 19.37% | $2.1M | Repurchase agreements | United States | USD |
| 3 | Repurchase Agreement | No identifier reported | 12.19% | $1.3M | Repurchase agreements | United States | USD |
| 4 | Repurchase Agreement | No identifier reported | 9.14% | $995K | Repurchase agreements | United States | USD |
| 5 | Repurchase Agreement | No identifier reported | 6.71% | $730K | Repurchase agreements | United States | USD |
| 6 | Total Return Swap | No identifier reported | -2.41% | -$262K | Equity derivatives | United States | USD |
| 7 | Total Return Swap | No identifier reported | -1.90% | -$207K | Equity derivatives | United States | USD |
| 8 | Total Return Swap | No identifier reported | -1.73% | -$188K | Equity derivatives | United States | USD |
| 9 | Total Return Swap | No identifier reported | -1.04% | -$114K | Equity derivatives | United States | USD |
| 10 | Total Return Swap | No identifier reported | -0.69% | -$75K | Equity derivatives | United States | USD |
| 11 | Total Return Swap | No identifier reported | -0.32% | -$34K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Repurchase agreements | 47.42% | |
| Other | 46.01% | |
| Equity derivatives | -8.09% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 85.33% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 85.33% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4580
- 12-month yield
- 2.82%
- Frequency
- Quarterly
- Latest ex-date
- 23 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4580) ÷ latest price ($16.25) × 100 = 2.82%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Sep 2026 | $0.1060 |
| 24 Jun 2026 | $0.1230 |
| 25 Mar 2026 | $0.0840 |
| 24 Dec 2025 | $0.1450 |
| 24 Sep 2025 | $0.1520 |
| 25 Jun 2025 | $0.1420 |
| 26 Mar 2025 | $0.1500 |
| 23 Dec 2024 | $0.2870 |
| 25 Sep 2024 | $0.2930 |
| 26 Jun 2024 | $0.3120 |
| 20 Mar 2024 | $0.1920 |
| 20 Dec 2023 | $0.3060 |
| 20 Sep 2023 | $0.2150 |
| 21 Jun 2023 | $0.1690 |
| 22 Mar 2023 | $0.1300 |
| 22 Dec 2022 | $0.0970 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000014282) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- REK and TQQQ ProShares UltraPro QQQ
- REK and SOXL Direxion Daily Semiconductor Bull 3X ETF
- REK and BBJP JPMorgan BetaBuilders Japan ETF
- REK and QLD ProShares Ultra QQQ