ProShares Short Real Estate (REK) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.18% | ▲ +6.87% |
| 3M | ▲ +9.42% | ▲ +10.13% |
| 6M | ▲ +1.08% | ▲ +2.54% |
| YTD | ▼ -2.09% | ▼ -0.19% |
| 1Y | ▲ +1.08% | ▲ +3.90% |
| 3Y | ▼ -24.30% | ▼ -13.82% |
| 5Y | ▼ -7.11% | ▲ +8.92% |
| Max | ▼ -82.92% | ▼ -79.64% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $5.0M | 46.01 | 50,000 | OTHER | US |
| Repurchase Agreement | · | $2.1M | 19.37 | 2,108,204 | RA | US |
| Repurchase Agreement | · | $1.3M | 12.19 | 1,326,673 | RA | US |
| Repurchase Agreement | · | $995K | 9.14 | 995,005 | RA | US |
| Repurchase Agreement | · | $730K | 6.71 | 729,670 | RA | US |
| Unknown security | · | -$34K | -0.32 | -7,213 | DE | US |
| Unknown security | · | -$75K | -0.69 | -10,519 | DE | US |
| Unknown security | · | -$114K | -1.04 | -8,437 | DE | US |
| Unknown security | · | -$188K | -1.73 | -4,614 | DE | US |
| Unknown security | · | -$207K | -1.90 | -9,739 | DE | US |
| Unknown security | · | -$262K | -2.41 | -8,932 | DE | US |
Dividends 23 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1060 |
| June 24, 2026 | $0.1230 |
| March 25, 2026 | $0.0840 |
| Dec. 24, 2025 | $0.1450 |
| Sept. 24, 2025 | $0.1520 |
| June 25, 2025 | $0.1420 |
| March 26, 2025 | $0.1500 |
| Dec. 23, 2024 | $0.2870 |
| Sept. 25, 2024 | $0.2930 |
| June 26, 2024 | $0.3120 |
| March 20, 2024 | $0.1920 |
| Dec. 20, 2023 | $0.3060 |
| Sept. 20, 2023 | $0.2150 |
| June 21, 2023 | $0.1690 |
| March 22, 2023 | $0.1300 |
| Dec. 22, 2022 | $0.0970 |
| March 25, 2020 | $0.0160 |
| Dec. 24, 2019 | $0.0540 |
| Sept. 25, 2019 | $0.0840 |
| June 25, 2019 | $0.1100 |
| March 20, 2019 | $0.0820 |
| Dec. 26, 2018 | $0.0960 |
| Sept. 26, 2018 | $0.0440 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $301,956 | 34.20% | 19,320 | Shares | June 30, 2026 |
| StoneX Group Inc. | $247,381 | 28.02% | 15,727 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $191,739 | 21.71% | 12,268 | Shares | June 30, 2026 |
| RAMSEY QUANTITATIVE SYSTEMS | $141,850 | 16.06% | 2,500 | Shares | March 31, 2026 |
| MORGAN STANLEY | $35 | 0.00% | 2 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $16 | 0.00% | 1 | Shares | June 30, 2026 |
| UBS Group AG | $16 | 0.00% | 1 | Shares | June 30, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $16 | 0.00% | 1 | Shares | June 30, 2026 |