Summary
ProShares - Short Real Estate is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 8. The ten largest make up 100% of the fund.
- Yearly costs
- 1.57%
- Fund size
- $10.5M
- Positions
- 8
- Dividend yield
- 2.92%
- Running since
- 2010
What speaks for it
- It has been running since 2010.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 79% of the fund is in one sector (Financials).
- 91% of the fund is in one country (United States).
- Costs of 1.57% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 37% from its high.
- A small fund with $10.5M under management; small funds get closed more often.
- It trades little: only about $335.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.8%
- 3 months
- +1.9%
- This year
- -8.9%
- 1 year
- -7.8%
- 3 years
- -28%
- 5 years
- -8.2%
- 10 years
- -57%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 85%
- 2 Net Other Assets (Liabilities) 15%
- 3 REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%
- 4 REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 0.00%
- 5 REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS 0.00%
- 6 REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA 0.00%
- 7 REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE 0.00%
- 8 REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG 0.00%
Positions in the fund: 8. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 79%
- Other 21%
By country
- United States 91%
- Other countries 9.3%
Largest sector: Financials (79%). Largest country: United States (91%).
What does it cost me?
Expensive- A year from $10,000
- $157
- Over 20 years
- $6,903
From every $10,000 invested the fund takes $157 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,903.
How has it done?
Losing value- A year on average, 10 years
- -8.0%
- Deepest drop
- -37%
- Yearly volatility
- 15%
Average yearly decline over the last ten years: 8.0%. Deepest drop in these years: 37% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.92%
- Payments a year
- 4
- Last payment
- $0.11
Over the last 12 months it paid $0.46 per share, which is 2.92% of today's price. The last payment was $0.11 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $335.7K
- Shares a day
- 21K
On an average day about $335.7K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EF EFZ ProShares - Short MSCI EAFE | United States | 1.70% | $8.06M | -12% | Pays out | 85% |
SE SEF ProShares - Short Financials | United States | 1.58% | $13.1M | -7.8% | Pays out | 85% |
SH SH ProShares Short S&P500 | United States | 0.88% | $978.8M | -8.6% | Pays out | 85% |
TW TWM ProShares - UltraShort Russell2000 | United States | 1.17% | $33.7M | -27% | Pays out | 85% |
SD SDS ProShares - UltraShort S&P500 | United States | 0.91% | $304.0M | -18% | Pays out | 85% |
UB UBT ProShares - Ultra 20+ Year Treasury | United States | 0.98% | $56.8M | -16% | Pays out | 85% |
