ProShares Short Real Estate (REK)
REK is a passive ETF by ProShares tracking the investment results of the DJ Global United States (All) / Real Estate -SS (-100%). REK launched on Mar 18, 2010 and has a 0.95% expense ratio.
ETF Info
| ISIN | US74347X6417 |
|---|---|
| CUSIP | 74347X641 |
| Issuer | ProShares |
| Inception Date | Mar 18, 2010 |
| Region | North America (U.S.) |
| Category | REIT |
| Leveraged | 1x |
| Index Tracked | DJ Global United States (All) / Real Estate -SS (-100%) |
| Home Page | www.proshares.com |
| Asset Class | Real Estate |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
REK has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: REK vs. SRS, REK vs. TQQQ, REK vs. VOO, REK vs. XLRE, REK vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Short Real Estate, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares Short Real Estate had a return of -3.31% year-to-date (YTD) and -13.34% in the last 12 months. Over the past 10 years, ProShares Short Real Estate had an annualized return of -7.87%, while the S&P 500 had an annualized return of 11.31%, indicating that ProShares Short Real Estate did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.31% | 24.72% |
| 1 month | 3.50% | 2.30% |
| 6 months | -7.97% | 12.31% |
| 1 year | -13.34% | 32.12% |
| 5 years (annualized) | -6.71% | 13.81% |
| 10 years (annualized) | -7.87% | 11.31% |
Monthly Returns
The table below presents the monthly returns of REK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.58% | -2.04% | -1.08% | 9.70% | -4.30% | -1.03% | -6.39% | -4.81% | -2.64% | 3.97% | -3.31% | ||
| 2023 | -9.28% | 6.77% | 2.16% | -0.65% | 5.28% | -4.89% | -0.46% | 3.61% | 8.58% | 3.20% | -11.02% | -7.74% | -6.61% |
| 2022 | 8.67% | 4.21% | -6.52% | 3.48% | 4.20% | 6.98% | -8.69% | 6.40% | 14.16% | -3.68% | -6.29% | 5.67% | 29.17% |
| 2021 | -0.34% | -2.44% | -5.77% | -7.08% | -1.65% | -2.20% | -4.91% | -2.20% | 5.60% | -6.83% | 2.15% | -9.28% | -30.58% |
| 2020 | -1.41% | 7.20% | 13.70% | -11.58% | -2.71% | -3.61% | -4.45% | -0.52% | 1.67% | 2.91% | -8.10% | -2.65% | -11.33% |
| 2019 | -10.10% | -0.31% | -3.86% | 0.17% | 0.14% | -1.75% | -1.73% | -3.37% | -1.62% | -0.56% | 0.99% | -0.80% | -20.96% |
| 2018 | 3.22% | 6.74% | -3.50% | -0.36% | -3.16% | -4.00% | -0.58% | -1.94% | 3.50% | 1.98% | -4.31% | 7.87% | 4.61% |
| 2017 | -0.17% | -4.45% | 1.29% | -0.59% | 0.03% | -2.18% | -1.17% | -0.73% | 1.12% | -0.06% | -2.83% | 0.13% | -9.34% |
| 2016 | 4.25% | 0.45% | -9.81% | 1.61% | -2.56% | -5.88% | -3.89% | 3.37% | 1.13% | 4.75% | 1.85% | -4.07% | -9.50% |
| 2015 | -5.26% | 3.46% | -1.72% | 5.51% | -0.44% | 4.22% | -4.70% | 5.33% | -1.87% | -6.26% | -0.00% | -1.78% | -4.36% |
| 2014 | -3.79% | -4.87% | 0.32% | -3.12% | -3.34% | -1.18% | 0.49% | -3.35% | 5.34% | -7.63% | -3.14% | -2.37% | -24.07% |
| 2013 | -4.21% | -1.73% | -2.61% | -5.61% | 6.56% | 0.93% | 0.35% | 6.00% | -3.50% | -4.33% | 4.88% | -1.08% | -5.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of REK is 2, indicating that it is in the bottom 2% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Short Real Estate (REK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares Short Real Estate provided a 6.54% dividend yield over the last twelve months, with an annual payout of $1.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.10 | $0.82 | $0.10 | $0.00 | $0.02 | $0.33 | $0.14 |
Dividend yield | 6.54% | 4.50% | 0.48% | 0.00% | 0.07% | 1.28% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Short Real Estate. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.80 | |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.31 | $0.82 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.33 |
| 2018 | $0.04 | $0.00 | $0.00 | $0.10 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Short Real Estate. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Short Real Estate was 84.57%, occurring on Dec 31, 2021. The portfolio has not yet recovered.
The current ProShares Short Real Estate drawdown is 82.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.57% | Jul 7, 2010 | 2890 | Dec 31, 2021 | — | — | — |
| -11.52% | May 7, 2010 | 3 | May 11, 2010 | 37 | Jul 6, 2010 | 40 |
| -9.95% | Mar 22, 2010 | 25 | May 3, 2010 | 3 | May 6, 2010 | 28 |
Volatility
Volatility Chart
The current ProShares Short Real Estate volatility is 5.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.