REK

Fund Description
ProShares Short Real Estate seeks daily investment results before fees and expenses that correspond to the inverse (opposite) of the daily performance of the Dow Jones U.S. Real Estate Index
Fund Profile
Fund Name ProShares Short Real Estate
Fund Exchange Ticker REK
Fund Sponsor ProShares
Fund ISIN US74347X6417
Net Expense Ratio 0.95 %
Fund Inception Date 16 March 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Real Estate Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Inverse (-1)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 6 August 2020
Asset Under Management 23.99 Million (USD)
1 Month Total Return -4.05 %
Year To Date Return -4.31 %
1 Year Total Return -8.70 %
3 Year Annualized Total Return -8.31 %
NAV 12.3021
Share Outstanding 1,950,000
Top 10 Holdings (7 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
DJ U.S. Real Estate Index SWAP Bank of America NA SWAP
DJ U.S. Real Estate Index SWAP Morgan Stanley & Co. International PLC SWAP
DJ U.S. Real Estate Index SWAP Credit Suisse International SWAP
DJ U.S. Real Estate Index SWAP UBS AG SWAP
DJ U.S. Real Estate Index SWAP BNP Paribas SWAP
DJ U.S. Real Estate Index SWAP Societe Generale SWAP