Short Real Estate ETF (REK)

Description

The investment seeks to track the performance of the DJ Global United States (All) / Real Estate -SS. The REK ETF contains constituents. It is focused on blend holdings in the region.

Price $22.23 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.95%
Average spread0.18%
1Y roundtrip cost1.13%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20228.6%4.2%-6.5%3.5%4.2%7.0%-8.7%6.4%14.2%3.6%36.5%
2021-0.4%-2.5%-5.8%-7.1%-1.6%-2.2%-4.9%-2.1%5.5%-6.8%2.1%-9.3%-35.0%
2020-1.4%7.2%13.7%-11.6%-2.7%-3.6%-4.4%-0.5%1.6%2.9%-8.1%-2.6%-9.5%
2019-10.1%-0.3%-3.9%0.2%0.1%-1.7%-1.7%-3.4%-1.6%-0.6%1.0%-0.8%-22.8%
20183.2%6.7%-3.5%-0.4%-3.2%-4.0%-0.6%-1.9%3.5%2.0%-4.3%7.9%5.5%
2017-0.2%-4.4%1.3%-0.6%0.1%-2.2%-1.2%-0.7%1.1%-0.1%-2.8%0.1%-9.6%
20164.3%0.4%-9.8%1.6%-2.5%-5.9%-3.9%3.4%1.1%4.8%1.8%-4.1%-8.8%
2015-5.3%3.5%-1.7%5.5%-0.4%4.2%-4.7%5.3%-1.9%-6.3%0.0%-1.8%-3.5%
2014-3.8%-4.9%0.3%-3.1%-3.3%-1.2%0.5%-3.4%5.3%-7.6%-3.1%-2.4%-26.6%
2013-4.2%-1.7%-2.6%-5.6%6.6%0.9%0.3%6.0%-3.5%-4.3%4.9%-1.1%-4.3%
2012-6.6%0.4%-4.5%-2.9%4.1%-5.8%-2.5%-0.4%0.7%0.6%0.2%-3.0%-19.6%
2011-3.8%-4.4%0.7%-4.5%-1.1%2.3%-0.4%2.4%10.6%-13.4%3.0%-4.6%-13.1%
-19.5%4.3%-22.2%-25.0%0.1%-12.1%-32.2%11.1%36.8%-25.2%-5.3%-21.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20200.020.02
20190.080.110.080.050.33
20180.040.100.14
0.000.000.100.000.000.110.000.000.130.000.000.15

Sectors and Top Holdings

Security % Assets
U.S. Dollar100.00%
Top 1 Weights100.00%

Compare with similar ETFs

REK HDGE MYY PSQ SBB SH
Product nameShort Real Estate ETFRanger Equity Bear ETFShort MidCap400 ETFShort QQQ ETFShort SmallCap600 ETFShort S&P500 ETF
IssuerProSharesAdvisorSharesProSharesProSharesProSharesProShares
Price$22.23$30.1844$26.81$14.75$19.72$16.85
Expense Ratio0.95%worse5.2%0.95%0.95%0.95%better0.9%
Average Spread0.180%0.099%0.112%0.068%0.203%0.059%
AUM$23,537,700$86,752,400$11,538,800$719,637,000$5,378,180$1,711,970,000
Shares1,058,8242,874,080430,39148,788,958272,727101,600,846
Average Daily Volume256,203318,39829,83024,925,88019,17340,810,317
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2010-03-182011-01-262006-06-192006-06-192007-01-232006-06-19
Index TrackedDJ Global United States (All) / Real Estate -SSNo Underlying IndexS&P Mid Cap 400NASDAQ-100 IndexS&P Small Cap 600S&P 500
CategoryReal EstateInverse EquitiesInverse EquitiesInverse EquitiesInverse EquitiesInverse Equities
Asset ClassReal EstateEquityEquityEquityEquityEquity
Asset Class Size
Value or GrowthBlendBlendBlendGrowthBlendBlend
Region
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings
YTD Return40.34%22.40%18.47%36.20%20.46%23.72%
Beta-0.99-1.09-0.84-0.86-0.83-0.81
Upside Beta0.080.11-0.15-0.14-0.16-0.11
Downside Beta0.230.26-0.15-0.11-0.15-0.08
Volatility 1Y22.88%30.93%24.67%30.35%24.79%22.74%
Sharpe Ratio 3Y-0.35-1.11-0.80-1.00-0.79-0.91
Treynor Ratio 3Y0.010.020.020.020.020.02

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew