PSQ vs REK
ProShares Short QQQ against ProShares Short Real Estate: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
1 shared positions
Fee gap
0 bp
same fee
1-year return gap
17.4 pts
REK is ahead
Larger fund
PSQ
$580M
Side by side
| PSQ | REK | |
|---|---|---|
| Fund | ProShares Short QQQ | ProShares Short Real Estate |
| Issuer | ProShares | ProShares |
| Category | Inverse Equity | Inverse Equity |
| Expense ratio | 0.95% | 0.95% |
| Assets | $580M | $14M |
| Average daily dollar volume | $371M | $564K |
| Listed | Jun 19, 2006 | Mar 16, 2010 |
| FrenzyCap score | 80 | 41 |
| 1-month return | −6.4% | +2.2% |
| 3-month return | −5.5% | +7.1% |
| Year to date | −18.9% | −4.0% |
| 1-year return | −19.8% | −2.4% |
| 30-day volatility | 14.5% | 12.3% |
| Worst drawdown, 1 year | −27.4% | −14.3% |
| Trailing 12-month yield | 4.24% | 2.77% |
| Holdings | 15 | 7 |
| Top 10 weight | 57.5% | 43.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$144M thru May 2026 | +$1.1M thru May 2026 |
| 30-day implied volatility | 18.9% | 30.9% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
33% of PSQ · 44% of REK| Holding | PSQ | REK |
|---|---|---|
| IQMM | 32.82% | 43.94% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · PSQ holdings · REK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.