ProShares Short Real Estate
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to track the performance of REITs and other companies that invest directly or indirectly in real estate through development, management, or ownership, including property agencies. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$2K OVER THIS RANGE
Money keeps arriving — +$2K of net inflows over the past month, while the price has returned -2.1% so far this year. At 0.95% a year it is not the cheapest way in — KEUA has a reported fee of 0.79%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | +1.9% |
| 1 month | +6.2% |
| 3 months | +9.4% |
| 6 months | -0.8% |
| YTD | -2.1% |
| 1 year | +1.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2K |
| 1 month | +$2K |
| 3 months | +$4K |
| YTD | +$3K |
| 1 year | +$4K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat REK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SCHH Schwab U.S. REIT ETF | 0.07% | $7.3B | — | -88bp on fee · 583× the assets | Head-to-head |
| BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF | 0.11% | $1.2B | +$8M | -84bp on fee · 97× the assets · +$8M in over the month | Head-to-head |
| USRT iShares Core U.S. REIT ETF | 0.08% | $3.7B | — | -87bp on fee · 298× the assets | Head-to-head |
| XLRE State Street Real Estate Select Sector SPDR ETF | 0.09% | $7.7B | −$171M | -86bp on fee · 616× the assets | Head-to-head |
| FREL Fidelity MSCI Real Estate Index ETF | 0.08% | $1B | — | -87bp on fee · 84× the assets | Head-to-head |