REK:ARCA-ProShares Short Real Estate (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 17.4602

Change

-0.36 (-2.02)%

Market Cap

USD 0.02B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Inception Date: 16/03/2010

Primary Benchmark: DJ US Real Estate TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.17%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SQQQ ProShares UltraPro Short QQQ 0.95 %

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USD 2.15B
SH ProShares Short S&P500 0.89 %

-0.96 (-2.25%)

USD 0.89B
SOXS Direxion Daily Semiconductor B.. 0.97 %

-2.37 (-10.26%)

USD 0.73B
PSQ ProShares Short QQQ 0.95 %

-1.03 (-2.74%)

USD 0.51B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

-0.89 (-3.97%)

USD 0.50B
SDOW ProShares UltraPro Short Dow30 0.95 %

-1.23 (-2.43%)

USD 0.26B
YANG Direxion Daily FTSE China Bear.. 1.02 %

-2.76 (-3.90%)

USD 0.16B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

-0.20 (-1.77%)

USD 0.14B
RWM ProShares Short Russell2000 0.95 %

-0.24 (-1.27%)

USD 0.14B
DOG ProShares Short Dow30 0.95 %

-0.45 (-1.68%)

USD 0.13B

ETFs Containing REK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.28% 89% A- 26% F
Dividend Return 5.94% 100% F 75% C
Total Return 1.67% 93% A 31% F
Trailing 12 Months  
Capital Gain -4.95% 89% A- 24% F
Dividend Return 5.90% 100% F 73% C
Total Return 0.95% 93% A 28% F
Trailing 5 Years  
Capital Gain -33.21% 95% A 17% F
Dividend Return 7.72% 100% F 22% F
Total Return -25.49% 95% A 14% F
Average Annual (5 Year Horizon)  
Capital Gain -4.09% 18% F 14% F
Dividend Return -2.66% 18% F 12% F
Total Return 1.42% 91% A- 35% F
Risk Return Profile  
Volatility (Standard Deviation) 20.35% 89% A- 54% F
Risk Adjusted Return -13.10% 15% F 13% F
Market Capitalization 0.02B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.