REK Holdings
ProShares - Short Real Estate
1W: +1.9%
1M: +6.2%
3M: +8.0%
YTD: -2.1%
1Y: +1.8%
3Y: -15.7%
5Y: +7.8%
$16.85
-0.04 (-0.24%)
Weekly Expected Move ±1.4%
$16
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$11M
Holdings1
Top 10 Wt76.0%
Beta-0.86
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 76.0% | — |
| Other | 7 | 24.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 76.01% | $9.5M | 95,000 | — | $17M | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 23.99% | $3.0M | 3,000,967 | — | — | — |
| 3 | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG Swap | — | —% | — | -13,518 | — | — | — |
| 4 | REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA Swap | — | —% | — | -3,369 | — | — | — |
| 5 | REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE Swap | — | —% | — | -9,184 | — | — | — |
| 6 | REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS Swap | — | —% | — | -10,083 | — | — | — |
| 7 | REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL Swap | — | —% | — | -17,682 | — | — | — |
| 8 | REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA Swap | — | —% | — | -8,142 | — | — | — |