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ProShares Short Real Estate (REK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

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%)

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.


Expense ratio chart for REK: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%

Share Price Chart


Loading data...

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 REK vs. VNQ
Popular comparisons:
REK vs. SRS REK vs. TQQQ REK vs. VOO REK vs. XLRE REK vs. SPY REK vs. VNQ

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.


-100.00%0.00%100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
-79.89%
408.72%
REK (ProShares Short Real Estate)
Benchmark (^GSPC)

Returns By Period

ProShares Short Real Estate had a return of 2.14% year-to-date (YTD) and 1.08% in the last 12 months. Over the past 10 years, ProShares Short Real Estate had an annualized return of -6.88%, while the S&P 500 had an annualized return of 11.06%, indicating that ProShares Short Real Estate did not perform as well as the benchmark.


REK

YTD

2.14%

1M

6.90%

6M

-4.37%

1Y

1.08%

5Y*

-5.60%

10Y*

-6.88%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.58%-2.04%-1.08%9.70%-4.30%-1.03%-6.39%-4.81%-2.64%3.97%-3.59%2.14%
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%
20228.67%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%
20183.22%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%
20164.25%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 12, meaning it’s performing worse than 88% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of REK is 1212
Overall Rank
The Sharpe Ratio Rank of REK is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of REK is 1212
Sortino Ratio Rank
The Omega Ratio Rank of REK is 1212
Omega Ratio Rank
The Calmar Ratio Rank of REK is 1212
Calmar Ratio Rank
The Martin Ratio Rank of REK is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for REK, currently valued at 0.01, compared to the broader market0.002.004.000.012.10
The chart of Sortino ratio for REK, currently valued at 0.14, compared to the broader market-2.000.002.004.006.008.0010.000.142.80
The chart of Omega ratio for REK, currently valued at 1.02, compared to the broader market0.501.001.502.002.503.001.021.39
The chart of Calmar ratio for REK, currently valued at 0.00, compared to the broader market0.005.0010.0015.000.003.09
The chart of Martin ratio for REK, currently valued at 0.02, compared to the broader market0.0020.0040.0060.0080.00100.000.0213.49
REK
^GSPC

The current ProShares Short Real Estate Sharpe ratio is 0.01. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ProShares Short Real Estate with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.01
2.10
REK (ProShares Short Real Estate)
Benchmark (^GSPC)

Dividends

Dividend History

ProShares Short Real Estate provided a 4.47% dividend yield over the last twelve months, with an annual payout of $0.80 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$0.80$0.82$0.10$0.00$0.02$0.33$0.14

Dividend yield

4.47%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.19$0.00$0.00$0.31$0.00$0.00$0.29$0.00$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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-80.99%
-2.62%
REK (ProShares Short Real Estate)
Benchmark (^GSPC)

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 80.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.57%Jul 7, 20102890Dec 31, 2021
-11.52%May 7, 20103May 11, 201037Jul 6, 201040
-9.95%Mar 22, 201025May 3, 20103May 6, 201028

Volatility

Volatility Chart

The current ProShares Short Real Estate volatility is 5.51%, 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.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
5.51%
3.79%
REK (ProShares Short Real Estate)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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