ProShares UltraShort Technology (REW)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -13.68% | ▼ -13.08% |
| 3M | ▼ -21.97% | ▼ -21.42% |
| 6M | ▼ -58.90% | ▼ -57.94% |
| YTD | ▼ -55.31% | ▼ -53.97% |
| 1Y | ▼ -57.59% | ▼ -55.63% |
| 3Y | ▼ -88.91% | ▼ -87.15% |
| 5Y | ▼ -93.07% | ▼ -91.67% |
| Max | ▼ -99.99% | ▼ -99.99% |
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 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $972K | 38.25 | 971,658 | RA | US |
| Repurchase Agreement | · | $611K | 24.07 | 611,455 | RA | US |
| Repurchase Agreement | · | $459K | 18.05 | 458,592 | RA | US |
| Repurchase Agreement | · | $336K | 13.24 | 336,301 | RA | US |
| Unknown security | · | -$182K | -7.18 | -164 | DE | US |
| Unknown security | · | -$273K | -10.73 | -125 | DE | US |
| Unknown security | · | -$332K | -13.07 | -142 | DE | US |
| Unknown security | · | -$398K | -15.67 | -175 | DE | US |
| Unknown security | · | -$567K | -22.33 | -228 | DE | US |
| Unknown security | · | -$773K | -30.45 | -225 | DE | US |
| Unknown security | · | -$896K | -35.28 | -216 | DE | US |
| Unknown security | · | -$1.1M | -42.78 | -139 | DE | US |
Dividends 32 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.0720 |
| June 24, 2026 | $0.2010 |
| March 25, 2026 | $0.1580 |
| Dec. 24, 2025 | $0.3380 |
| Sept. 24, 2025 | $0.3760 |
| June 25, 2025 | $0.3720 |
| March 26, 2025 | $0.3840 |
| Dec. 23, 2024 | $0.6640 |
| Sept. 25, 2024 | $0.6840 |
| June 26, 2024 | $0.6000 |
| March 20, 2024 | $0.3680 |
| Dec. 20, 2023 | $1.0480 |
| Sept. 20, 2023 | $0.9920 |
| June 21, 2023 | $1.0800 |
| March 22, 2023 | $0.7520 |
| Dec. 22, 2022 | $0.3840 |
| Sept. 21, 2022 | $0.7520 |
| March 25, 2020 | $0.6400 |
| Dec. 24, 2019 | $1.7920 |
| Sept. 25, 2019 | $3.9040 |
| June 25, 2019 | $4.2880 |
| March 20, 2019 | $4.4800 |
| Dec. 26, 2018 | $3.8400 |
| Sept. 26, 2018 | $4.0960 |
| June 20, 2018 | $1.5360 |
| Dec. 23, 2008 | $54280.1900 |
| Sept. 24, 2008 | $382.9760 |
| June 24, 2008 | $583.6800 |
| March 25, 2008 | $311.2960 |
| Dec. 20, 2007 | $749.5680 |
| Sept. 25, 2007 | $2357.2480 |
| June 26, 2007 | $2381.8240 |
Institutional owners (13F) 1 filer
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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | $5,655 | 100.00% | 500 | Shares | June 30, 2026 |