ProShares Short Real Estate (REK) - 17.01 USD

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17.01 USD

Yield

6.13%

17.0050 USD

17.005 USD

Daily: +0.00%

1M 6M YTD 1Y 2Y 5Y Max

Dividend

Dividend Yield: 6.13%

Annual dividends: 1.04 USD

Ex-Div. Date: Sept. 24, 2025

DCF Valuation

Tweak assumptions to recompute fair value for ProShares Short Real Estate (REK)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

—

Current Price

—

Upside

—

WACC

—

Terminal PV

—

Σ PV of FCFs

—

Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About ProShares Short Real Estate - (REK)

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of real estate companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain inverse exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

Exchange Ticker

None REK

Dividend Yield

6.13%

Annual Dividends

1.04 USD

Next ex. div date

Sept. 24, 2025

Historical Dividends

Year	Total Dividends
2026	0.44 USD
Sept. 27, 2026 (estimated)	0.1521
July 2, 2026 (estimated)	0.1424
April 1, 2026 (estimated)	0.1504
2025	0.73 USD
Dec. 31, 2025 (estimated)	0.2868
Sept. 30, 2025	0.1521
July 1, 2025	0.1424
April 1, 2025	0.1504
2024	1.08 USD
Dec. 31, 2024	0.2868
Oct. 2, 2024	0.2928
July 3, 2024	0.3117
March 27, 2024	0.1917
2023	0.82 USD
Dec. 28, 2023	0.3064
Sept. 27, 2023	0.2151
June 28, 2023	0.1693
March 29, 2023	0.1303
2022	0.10 USD
Dec. 30, 2022	0.0973
2020	0.04 USD
April 1, 2020	0.0080
Jan. 2, 2020	0.0270
2019	0.19 USD
Oct. 2, 2019	0.0420
July 2, 2019	0.0550
March 27, 2019	0.0410
Jan. 3, 2019	0.0480
2018	0.02 USD
Oct. 3, 2018	0.0220

Yearly aggregated dividends

Dividends

ProShares Short Real Estate
Sep 30, 2025 Paid

Dividend
0.15209 USD

ProShares Short Real Estate
Jul 01, 2025 Paid

Dividend
0.14236 USD

ProShares Short Real Estate
Apr 01, 2025 Paid

Dividend
0.1504 USD

ProShares Short Real Estate
Dec 31, 2024 Paid

Dividend
0.2868 USD

Historical Split Corporate Actions

Split Date	Split Ratio to 1
Jan. 13, 2022	0.500000

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ProShares Short Real Estate - REK Open ProShares Short Real Estate in new tab

17.0050 USD

17.005 USD

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About ProShares Short Real Estate - (REK)

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

ProShares Short Real Estate - REK Open ProShares Short Real Estate in new tab

17.0050 USD

17.005 USD

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About ProShares Short Real Estate - (REK)

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

Notifications