ProShares Short Real Estate (REK)

NYSE Arca: REKExchange-traded fund from ProShares.

  • Expense ratio0.93%
  • Net assets$12.0M
  • Dividend yield2.68%
  • 1-year return+0.73%
  • Holdings105

REK ETF price chart

REK quote & trading statistics

REK performance

Total return · as of October 17, 2026
  • YTD-2.95%
  • 1 year+0.73%
  • 3 years-4.93%/yr
  • 5 years+1.85%/yr
  • 10 years-6.02%/yr
1Y volatility
15.30%
3Y volatility
16.10%
3Y Sharpe ratio
-0.47

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

REK top 10 holdings

ProShares Short Real Estate largest holdings by weight
#SymbolNameWeight
1AMTAmerican Tower Corp7.69%
2CCICrown Castle4.69%
3PLDPrologis Inc4.64%
4EQIXEquinix Inc4.04%
5SPGSimon Property Group Inc3.68%
6WELLWelltower Inc2.72%
7PSAPublic Storage2.48%
8AVBAvalonBay Communities Inc2.30%
9EQREquity Residential2.23%
10SBACSBA Communications Corp2.20%

The top 10 holdings make up 36.7% of the fund (105 holdings in total). As of October 17, 2026.

REK asset allocation

Cash
51.0%
Other
49.0%

About ProShares Short Real Estate

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. Under normal circumstances, the fund will obtain inverse exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

REK ETF FAQ

What is the REK expense ratio?

ProShares Short Real Estate has a net expense ratio of 0.93%, or $93.00 a year for every $10,000 invested.

How much money is in REK?

ProShares Short Real Estate has about $12.0M in net assets.

What are the top holdings of REK?

The largest positions in REK are American Tower Corp (7.69%), Crown Castle (4.69%), Prologis Inc (4.64%). The fund holds 105 securities in total.

How has REK performed?

REK returned +0.73% over the past year and +1.85% a year over the past five years, including reinvested distributions.

Does REK pay dividends?

REK has a dividend yield of 2.68% and pays distributions na.

When was REK launched?

ProShares Short Real Estate began trading on March 16, 2010.

ETFs similar to REK

Funds that track the same index or whose top-10 holdings overlap most with REK's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to REK, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
REKProShares Short Real Estate—0.93%$12.0M+0.73%
SRSProShares UltraShort Real Estate96%0.94%$16.6M-2.74%
UREProShares Ultra Real Estate58%0.97%$49.5M-2.79%
VNQVanguard Real Estate ETF56%0.12%$36.86B+4.94%
AVREAvantis Real Estate ETF56%0.17%$863.7M+4.14%
VGSRVert Global Sustainable Real Estate ETF54%0.43%$482.7M+3.94%
DFGRDimensional Gloabl Real Estate ETF53%0.22%$3.78B+4.98%
CLIMExchange Listed Funds ETF53%—$1.5M—
WTREWisdomTree New Economy Real Estate ETF52%0.57%$14.2M-7.82%