REK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
REK
ProShares Short Real Estate -1x Shares
$15.82
+0.11 ▲ +0.72%
September 4 at 7:40 PM ET (Korea 9/5 08:40)$15.82
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$12M
about 16400 million KRW
Holdings
9 items
Dividend Yield
3.19%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -4.95% | Total Holdings | 9 | Perf Week | 1.39% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -4.01% | AUM | $12M | Perf Month | 2.33% |
| Expense | 0.95% | NAV | $15.69 | Return% 5Y | 0.61% | 52W High | -10.32% | Perf Quarter | 1.41% |
| Dividend TTM | $0.5 (3.19%) | Div Gr. 3/5Y | 82.44% 105.68% | Return% 10Y | -5.8% | 52W Low | 6.25% | Perf Half Y | -3.11% |
| Flows% 1M | - | Flows% YTD | 15.09% | Return% SI | -9.62% | Volatility(W/M) | 0.81% 0.69% | Perf YTD | -8.08% |
| SMA20 | 1.84% | SMA50 | 2.57% | SMA200 | -2.35% | RSI (14) | 61.59 | Beta | -0.95 |
| IPO | 2010/3/18 | Prev Close | $15.71 | Perf Year | -6.56% | Avg Volume | 0.01M | Price | $15.82 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$12M AUM Assets Under Management
3.19% Dividend Rate Quarterly
9 Holdings Passive
Sector Distribution
Financial 46.0%
Top Holdings
ProShares GENIUS Money Market ETF 46.01%2 Repurchase Agreement 28.74%3 Repurchase Agreement 19.37%4 Repurchase Agreement 14.24%5 Repurchase Agreement 14.24%6 Repurchase Agreement 12.19%7 Repurchase Agreement 9.14%8 Repurchase Agreement 8.55%9 Repurchase Agreement 8.55%10 Repurchase Agreement 7.12%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$15.69
Listed3/18/2010
Returns
1Y-4.95%
3Y-4.01%
5Y0.61%
10Y-5.8%
Since Inception-9.62%
Price Performance
1 Week1.39%
1 Month2.33%
3M1.41%
6M-3.11%
YTD-8.08%
1Y-6.56%
vs 52W High-10.32%
vs 52W Low6.25%
Fund Flow
1 Month0%
3M11.03%
YTD15.09%
1Y13.16%
Trading Info
Volume6,012
Average Volume0.01M
Relative Volume0.66
Previous Close$15.71
Current Price$15.82
Technical
RSI (14)61.59
SMA 201.84%
SMA 502.57%
SMA 200-2.35%
ATR0.14
Beta-0.95
Volatility (Weekly/Monthly)0.81% / 0.69%
Dividend
Dividend Rate3.19%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.12
Related ETFs
Derivative ETFs
UREProShares Ultra Real Estate 2X Shares 
DRNDirexion Daily Real Estate Bull 3X ETF 
DRVDirexion Daily Real Estate Bear 3X ETF -1×
SRSProShares UltraShort Real Estate -2x Shares -1×
RNTYYieldMax Target 12 Real Estate Option Income ETF 
XLRIState Street Real Estate Select Sector SPDR Premium Income ETF 
XHOACorgi U.S. Real Estate 2x Daily ETF Similar ETFs
SQQQProShares UltraPro Short QQQ -3x Shares
SOXSDirexion Daily Semiconductor Bear 3X ETF
SHProShares Short S&P500 -1x Shares
PSQProShares Short QQQ -1x Shares
SPXUProShares UltraPro Short S&P 500C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -22.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.19% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
HULL 0.04%
XXX 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
URE 55M DRN 42M DRV 26M SRS 14M RNTY 6M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
REK - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
FAQ
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 3.19%.
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.
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