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ProShares Short Real Estate (REK)

ETF · Currency in USD
ISIN
US74347X6417
CUSIP
74347X641
Issuer
ProShares
Inception Date
Mar 18, 2010
Region
North America (U.S.)
Category
Real Estate
Expense Ratio
0.95%
Index Tracked
DJ Global United States (All) / Real Estate -SS (-100%)
ETF Home Page
www.proshares.com
Asset Class
Real Estate

Asset Class Size

Multi-Cap

Asset Class Style

Blend

REKPrice Chart


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REKPerformance

The chart shows the growth of $10,000 invested in ProShares Short Real Estate on Mar 19, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,736 for a total return of roughly -82.64%. All prices are adjusted for splits and dividends.


REK (ProShares Short Real Estate)
Benchmark (S&P 500)

REKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD5.91%-2.17%
1M0.10%0.89%
6M-6.18%7.23%
1Y-28.03%22.71%
5Y-13.24%15.44%
10Y-12.86%13.89%

REKMonthly Returns Heatmap


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REKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares Short Real Estate Sharpe ratio is -1.95. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


REK (ProShares Short Real Estate)
Benchmark (S&P 500)

REKDividends

ProShares Short Real Estate granted a 0.00% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.02$0.33$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.00%0.07%1.28%0.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

REKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


REK (ProShares Short Real Estate)
Benchmark (S&P 500)

REKWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares Short Real Estate. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares Short Real Estate is 84.51%, recorded on Dec 30, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.51%Jul 7, 20102887Dec 30, 2021
-11.52%May 7, 20103May 11, 201037Jul 6, 201040
-9.95%Mar 22, 201025May 3, 20103May 6, 201028

REKVolatility Chart

Current ProShares Short Real Estate volatility is 14.80%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


REK (ProShares Short Real Estate)
Benchmark (S&P 500)

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