ETF profile for ProShares Short Real Estate (REK) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
REK ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Short Real Estate |
|
|
| Inception Date: |
16-Mar-2010 |
| Termination Date: |
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| 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 |
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|
|
| Top 10 Holdings |
|
|
| Derivatives offset |
|
99.9240% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
83.7157% |
| REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL |
|
-37.4434% |
| REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG |
|
-27.2997% |
| REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE |
|
-17.0466% |
| Net Other Assets (Liabilities) |
|
16.2842% |
| REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA |
|
-6.8239% |
| REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA |
|
-5.8841% |
| REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS |
|
-5.4263% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
9 |
| Shares Outstanding: |
654,890 |
| Total Net Assets: |
10,465,142 |
| NAV: |
15.98 |
| Net Expense Ratio: |
0.95% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Real Estate |
| Industry: |
REIT |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
Diversified Real Estate |
| Leverage Direction/Factor: |
Inverse (-1) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
