ATLASProShares Short Real Estate ETF (REK): outlook, holdings and fees
ProShares Short Real Estate ETF (REK) is an exchange-traded fund and is managed by ProShares. The expense ratio is 0.93% and the yield is 2.68%. The ten largest holdings are 37% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on REK
| Last price | $15.83 (-0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $15.45 – $16.37 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 2.68% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
REK fund facts
| Issuer | ProShares |
|---|---|
| Theme | Inverse (short) |
| Assets under management | $12.1M |
| Expense ratio | 0.93% |
| Number of holdings | 105 |
| Portfolio turnover | 0% |
| Inception | Mar 16, 2010 |
| Exchange | NYSE |
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of real estate companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain inverse exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
REK top holdings
| Holding | Sector | Weight |
|---|---|---|
| American Tower Corp AMT | Real Estate | 7.69% |
| Crown Castle CCI | Real Estate | 4.69% |
| Prologis Inc PLD | Real Estate | 4.64% |
| Equinix Inc EQIX | Real Estate | 4.04% |
| Simon Property Group Inc SPG | Real Estate | 3.68% |
| Welltower Inc WELL | Real Estate | 2.72% |
| Public Storage PSA | Real Estate | 2.48% |
| AvalonBay Communities Inc AVB | Real Estate | 2.30% |
| Equity Residential EQR | Real Estate | 2.23% |
| SBA Communications Corp SBAC | Real Estate | 2.20% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
REK returns and risk
| Year to date | -2.2% |
|---|---|
| 1 year | -0.1% |
| 3 years (annualised) | -5.0% |
| 5 years (annualised) | +1.3% |
| 10 years (annualised) | -5.6% |
| Volatility (3 years) | 16.1% |
| Sharpe ratio (3 years) | -0.47 |
Past returns do not guarantee future results.
REK: frequently asked questions
What does REK invest in?
ProShares Short Real Estate ETF invests in a portfolio of securities. Its largest holdings are American Tower Corp (7.7%), Crown Castle (4.7%), Prologis Inc (4.6%), Equinix Inc (4.0%), Simon Property Group Inc (3.7%).
What is the REK expense ratio?
0.93% a year: about $93.00 for every $10,000 invested.
What is the REK dividend yield?
2.68%. ATLAS does not hold the exact distribution dates for ETFs.
Will REK go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $15.45 to $16.37 from $15.83 today. It is a probability, not a prediction.
How has REK performed?
Year to date -2.2%, one year -0.1%, three years -5.0% a year, five years +1.3% a year. Past returns do not guarantee future results.
Similar ETFs: Inverse (short)
- First Trust Long/Short Equity ETF (FTLS)
- Direxion Daily Semiconductor Bear 3X Shares (SOXS)
- ProShares UltraPro Short QQQ (SQQQ)
- FlexShares Ultra-Short Income Fund (RAVI)
- Convergence Long/Short Equity ETF (CLSE)
- ProShares Short S&P 500 (SH)
- BNY Mellon Ultra Short Income ETF (BKUI)
- VanEck Short High Yield Muni ETF (SHYD)
Educational information, not investment advice. Disclaimer