ProShares UltraShort Technology REW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.95%
- Net assets
- $2.5M
- Holdings
- 12
- 12-month distribution yield
- 6.79%
- Asset class
- Derivatives-based
ProShares UltraShort Technology (REW) 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$11.32 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$2.54 million as of 31 May 2026. Its latest holdings report lists 12 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.77 a unit, a 12-month distribution yield of 6.79%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 2.62%
- 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
- $2,540,168
- Total assets
- $7,086,644
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 12 of 12 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 | Total Return Swap | No identifier reported | -42.78% | -$1.1M | Equity derivatives | United States | USD |
| 2 | Repurchase Agreement | No identifier reported | 38.25% | $972K | Repurchase agreements | United States | USD |
| 3 | Total Return Swap | No identifier reported | -35.28% | -$896K | Equity derivatives | United States | USD |
| 4 | Total Return Swap | No identifier reported | -30.45% | -$773K | Equity derivatives | United States | USD |
| 5 | Repurchase Agreement | No identifier reported | 24.07% | $611K | Repurchase agreements | United States | USD |
| 6 | Total Return Swap | No identifier reported | -22.33% | -$567K | Equity derivatives | United States | USD |
| 7 | Repurchase Agreement | No identifier reported | 18.05% | $459K | Repurchase agreements | United States | USD |
| 8 | Total Return Swap | No identifier reported | -15.67% | -$398K | Equity derivatives | United States | USD |
| 9 | Repurchase Agreement | No identifier reported | 13.24% | $336K | Repurchase agreements | United States | USD |
| 10 | Total Return Swap | No identifier reported | -13.07% | -$332K | Equity derivatives | United States | USD |
| 11 | Total Return Swap | No identifier reported | -10.73% | -$273K | Equity derivatives | United States | USD |
| 12 | Total Return Swap | No identifier reported | -7.18% | -$182K | 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 |
|---|---|---|
| Equity derivatives | -177.48% | |
| Repurchase agreements | 93.62% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | -83.86% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | -83.86% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7690
- 12-month yield
- 6.79%
- Frequency
- Quarterly
- Latest ex-date
- 23 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7690) ÷ latest price ($11.32) × 100 = 6.79%. 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 (17 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Sep 2026 | $0.0720 |
| 24 Jun 2026 | $0.2010 |
| 25 Mar 2026 | $0.1580 |
| 24 Dec 2025 | $0.3380 |
| 24 Sep 2025 | $0.3760 |
| 25 Jun 2025 | $0.3720 |
| 26 Mar 2025 | $0.3840 |
| 23 Dec 2024 | $0.6640 |
| 25 Sep 2024 | $0.6840 |
| 26 Jun 2024 | $0.6000 |
| 20 Mar 2024 | $0.3680 |
| 20 Dec 2023 | $1.0480 |
| 20 Sep 2023 | $0.9920 |
| 21 Jun 2023 | $1.0800 |
| 22 Mar 2023 | $0.7520 |
| 22 Dec 2022 | $0.3840 |
| 21 Sep 2022 | $0.7520 |
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 (S000014308) (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:
- REW and TQQQ ProShares UltraPro QQQ
- REW and SOXL Direxion Daily Semiconductor Bull 3X ETF
- REW and BBJP JPMorgan BetaBuilders Japan ETF
- REW and QLD ProShares Ultra QQQ