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REK ETF Profile


Family: ProShares
Name: ProShares Short Real Estate
Inception Date: 16-Mar-2010
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Derivatives offset 99.8996%
PROSHARES GENIUS MNY MKT ETF IQMM 51.3400%
Net Other Assets (Liabilities) 48.6600%
REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL -24.5579%
REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG -21.6875%
REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE -18.7881%
REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA -14.5593%
REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS -14.2564%
REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA -6.0504%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 9
Shares Outstanding: 624,890
Total Net Assets: 9,746,409
NAV: 15.60
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor: Inverse (-1)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes