ProShares - Short Real Estate

ETFREKAMEX

0.00 n/a

+0.00%(+0.00)

About

The ProShares Short Real Estate fund is structured to provide daily investment returns that move in the exact opposite direction (-1x) of the day-to-day performance of the S&P Real Estate Select SectorSM Index. This objective is measured before any management fees and operational expenses are taken into account.

Key Facts

Expense Ratio

1.52%

Assets Under Management

$9.97M

NAV

$15.96

Holdings

Inception Date

2010-03-16

Asset Class

Equity

Issuer

ProShares

Avg. Volume

10.70K

Market Cap

$10.67M

Beta

-0.90

52-Week Range

$15.37$15.46$17.64

52W LowCurrent52W High

Performance

1 Week

−0.39%

1 Month

−1.21%

3 Months

−10.64%

YTD

−10.17%

1 Year

−7.65%

3 Years

−22.93%

5 Years

−16.30%

Sector Exposure

Cash & Others
48.05%
Financial Services
51.95%

Geographic Allocation

United States
50.20%
Other
49.80%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
IQMM	PROSHARES GENIUS MNY MKT ETF	51.92%	$5.00M
—	Net Other Assets (Liabilities)	48.08%	$4.63M
—	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	0.00%	$0
—	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	0.00%	$0
—	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	0.00%	$0
—	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	0.00%	$0
—	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	0.00%	$0
—	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	0.00%	$0