REK Performance — ProShares Short Real Estate
Data updated: 2026-08-14
REK returned −7.25% year to date and −3.38% over one year to May 2026. Annualised returns are −4.61% over 3 years and −0.80% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $87, against $173 for the category, and to $97 over one year, against $137. Volatility over the past three years was 16.78% a year. In the 12 months to May 2026 the fund took in a net $203K, and assets reached $10.88M.
REK Growth of $100
What $100 invested in ProShares Short Real Estate grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | REK | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $97 | $137 |
| 3 years (Jun 2023 – May 2026) | $87 | $173 |
| 5 years (Jun 2021 – May 2026) | $96 | $155 |
| Since data start (Sep 2019 – May 2026) | $70 | $181 |
REK Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.25% |
| 1 year | −3.38% |
| 3 years (annualised) | −4.61% |
| 5 years (annualised) | −0.80% |
REK Annual Returns
Calendar-year total returns of ProShares Short Real Estate, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −7.25% |
| 2025 | +2.16% |
| 2024 | +1.38% |
| 2023 | −6.25% |
| 2022 | +28.45% |
| 2021 | −30.24% |
| 2020 | −11.47% |
| 2019 (Sep–Dec) | −2.16% |
REK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.2% | −5.2% | +6.9% | −7.7% | +1.4% | — | — | — | — | — | — | — |
| 2025 | −1.4% | −3.6% | +2.8% | +0.8% | −0.5% | +0.3% | +0.6% | −1.6% | +0.1% | +3.6% | −1.4% | +2.6% |
| 2024 | +5.5% | −2.0% | −1.1% | +9.7% | −4.3% | −1.3% | −6.1% | −4.9% | −2.5% | +3.9% | −3.5% | +9.8% |
| 2023 | −8.9% | +6.7% | +2.0% | −0.5% | +5.2% | −4.7% | −0.7% | +3.8% | +8.3% | +3.2% | −10.8% | −7.7% |
| 2022 | +8.4% | +4.3% | −6.5% | +3.6% | +3.9% | +6.7% | −8.3% | +6.1% | +14.1% | −3.4% | −6.3% | +5.3% |
| 2021 | −0.1% | −2.4% | −5.6% | −7.6% | −1.2% | −2.6% | −4.7% | −2.2% | +5.7% | −6.8% | +2.0% | −9.0% |
| 2020 | −1.4% | +7.1% | +13.3% | −10.9% | −3.0% | −3.7% | −4.4% | −0.5% | +1.7% | +2.6% | −8.0% | −2.7% |
| 2019 | — | — | — | — | — | — | — | — | −1.7% | −0.7% | +1.1% | −0.9% |
REK Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.78%
- 3-year Sharpe ratio: -0.54 (vs 4.5% risk-free rate)
- Best month: +9.76% (Dec 2024)
- Worst month: −10.85% (Nov 2023)
REK Fund Flows
Monthly money in and out of ProShares Short Real Estate, from SEC Form N-PORT.
- 12-month net flow: $203K
- 12-month gross sales (incl. reinvestments): $3.0M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $1.1M | −$1.1M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.2M | $0 | $2.2M |
| Feb 2026 | $160K | $0 | $160K |
| Jan 2026 | $0 | $846K | −$846K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $669K | $0 | $669K |
| Sep 2025 | $0 | $846K | −$846K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
REK Assets Under Management
Net assets of ProShares Short Real Estate by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $10.88M |
| 2026-02-28 | $9.97M |
| 2025-11-30 | $11.24M |
| 2025-08-31 | $11.27M |
| 2025-05-31 | $11.44M |
| 2025-02-28 | $10.36M |
| 2024-11-30 | $10.58M |
| 2024-08-31 | $12.62M |
| 2024-05-31 | $17.96M |
| 2024-02-29 | $25.97M |
| 2023-11-30 | $36.72M |
| 2023-08-31 | $39.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.