REKProShares Short Real Estate
Seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P Real Estate Select Sector Index.
By ProShares · Launched 2010
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$12M
#4,874 of 6,040 · small
Return (1Y)
-0.8%
Track Record
16 years
#759 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,949-0.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Inverse
Sector
Real estateFocus
Real Assets
Index tracked
S&P Real Estate Select Sector Index
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
Repurchase Agreement
28.7%
Repurchase Agreement
14.2%
Repurchase Agreement
14.2%
Repurchase Agreement
8.5%
Repurchase Agreement
8.5%
Repurchase Agreement
7.1%
Repurchase Agreement
5.7%
Repurchase Agreement
5.7%
Repurchase Agreement
2.8%
N/A
-0.5%
Asset allocation
Other
100.0%
Cash
99.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.0%Moderate
Year-on-year price swings
Max drawdown
-58.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.36Below average
Sortino (3Y)
-0.51Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P Real Estate Select Sector Index.
- Strategy
- Invests in derivatives to gain inverse exposure to the S&P Real Estate Select Sector Index, which includes real estate companies in the U.S. The Fund aims for daily results that reflect -1x the Index's performance, rebalancing its portfolio daily to maintain this target.
- Inception date
- March 16, 2010
- Fund family
- ProShares
Similar funds
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Data updated on 2026-09-18