PPProShares Ultra Real Estate
63.57USDR
−1.22−1.88%
At close at Jun 13, 20:10 GMT
USD
No trades
Key stats
About ProShares Ultra Real Estate
Home page
Inception date
Jan 30, 2007
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
URE provides 2x leveraged exposure to the S&P Real Estate Select Sector Index a market cap-weighted index of US real estate companies, as classified by S&P Dow Jones. The underlying index does a good job of capturing the US real estate space. On the other hand, URE is designed as a short-term trading vehicle rather than a long-term investmentcompounding and path dependency make its long-term returns difficult to predict. Aside from the daily compounding of returns, URE also engages in daily rebalancing. The index undergoes annual reconstitution and quarterly review. Prior to March 17, 2023, the fund tracked the Dow Jones US Real Estate Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Government
Cash
Stocks72.77%
Finance70.45%
Technology Services2.32%
Bonds, Cash & Other27.23%
Government15.16%
Cash12.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
U.S. Dollar
12.07%
A
American Tower CorporationAMT
6.81%
P
Prologis, Inc.PLD
6.75%
W
Welltower Inc.WELL
6.30%
E
Equinix, Inc.EQIX
5.89%
U
United States Treasury Bills 0.0% 26-JUN-2025
5.87%
U
United States Treasury Bills 0.0% 10-JUL-2025US912797LW5
4.88%
U
United States Treasury Bills 0.0% 17-JUN-2025
4.41%
D
Digital Realty Trust, Inc.DLR
3.75%
O
Realty Income CorporationO
3.42%
Top 10 weight60.15%
35 total holdings
Dividends
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
0.00
0.15
0.30
0.45
0.60
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
0.256
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
0.421
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
0.315
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
0.528
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
0.041
Quarterly
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
0.458
Quarterly
Sep 20, 2023
Sep 21, 2023
Sep 27, 2023
0.258
Quarterly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
URE invests in stocks. The fund's major sectors are Finance, with 70.45% stocks, and Technology Services, with 2.32% of the basket. The assets are mostly located in the North America region.
URE last dividends amounted to 0.26 USD. The quarter before, the issuer paid 0.42 USD in dividends, which shows a 64.84% decrease.
URE assets under management is 62.32 M USD. It's risen 5.65% over the last month.
URE fund flows account for −5.16 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, URE pays dividends to its holders with the dividend yield of 2.39%. The last dividend (Apr 1, 2025) amounted to 0.26 USD. The dividends are paid quarterly.
URE shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jan 30, 2007, and its management style is Passive.
URE expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
URE follows the Real Estate Select Sector Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
URE invests in stocks.
URE price has risen by 3.80% over the last month, and its yearly performance shows a 11.35% increase. See more dynamics on URE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a 0.35% increase in three-month performance and has increased by 14.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a 0.35% increase in three-month performance and has increased by 14.89% in a year.
URE trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.