REK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | 0.34% | Total Holdings | 9 | Perf Week | -1.3% | Volume | 59,189 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | -5.16% | NAV | $16.25 | Perf Month | 0.79% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.46 (2.8%) | Return% 5Y | 1.3% | 52W High | -7.18% | Perf Quarter | 6.45% | Rel Volume | 2.89 |
| Active/Passive | Passive | Div Gr. 3/5Y | 82.44% 105.68% | Return% 10Y | -5.89% | 52W Low | 9.97% | Perf Half Y | 2.29% | Prev Close | $16.25 |
| IPO | 2010/3/18 | Flows% 1M | -1.3% | Return% SI | -9.33% | RSI (14) | 49.14 | Perf YTD | -4.86% | Price | $16.37 |
| Beta | -0.95 | Flows% 3M | -3.88% | Flows% YTD | 10.06% | Flows% 1Y | 10.06% | Perf Year | -1.05% | Volatility(W/M) | 1.01% 1.1% |
| SMA20 | -1.35% | SMA50 | 1.66% | SMA200 | 1.88% | ATR | 0.21 | ||||
ProShares Short Real Estate seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P Real Estate Select Sector Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the real estate sector of the S&P 500 Index. The fund is non-diversified.
It moves opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 85% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded more than usual. That is 289% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -4.8%. The S&P 500 did +70% over the same period.
Tap to view numbers
The price swings a lot
At its worst (February 2016) it fell 63% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 2.80% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 10.1% of assets came in.
Tap to view numbers
FAQ
How many holdings does REK have?
REK holds a total of 9 securities, with an AUM of approximately $12M.
Does REK pay dividends (distributions)?
REK's distribution yield is approximately 2.80%.
What is the 52-week high and low for REK?
REK has recorded a 52-week high of $17.64 and a low of $14.89.