AUM $58.1MER 1.10%NAV $71.02Holdings 40Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$71.10Day Range
$72.09$72.73
52-Week Range
$57.38$72.40
Avg Volume
3.3KDividend Yield
2.16%Expense Ratio
1.10%AUM
$58.1MShares Outstanding
804.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 67.26% |
| Cash & Others | 22.80% |
| Financial Services | 8.67% |
| Basic Materials | 1.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.20% |
| Other | 22.80% |
Fund Information
- Issuer
- ProShares
- Category
- Real Estate
- Types
- Real EstateLeveraged
- Inception Date
- Jan 30, 2007
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra Real Estate seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Real Estate Select SectorSM Index.
Similar ETFs
The ProShares - Ultra Real Estate (URE) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $58.1M in assets under management. The fund charges an expense ratio of 1.10%. The fund holds 40 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 65.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 23.16% | 13,464,236 | $13.5M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 8.61% | 50,000 | $5.0M |
| 3 | WELL | WELLTOWER INC | 6.79% | 18,733 | $3.9M |
| 4 | PLD | PROLOGIS INC | 6.32% | 24,954 | $3.7M |
| 5 | EQIX | EQUINIX INC | 4.73% | 2,638 | $2.8M |
| 6 | AMT | AMERICAN TOWER CORP | 4.05% | 12,570 | $2.4M |
| 7 | SPG | SIMON PROPERTY GROUP INC | 3.29% | 8,906 | $1.9M |
| 8 | PSA | PUBLIC STORAGE | 3.14% | 5,630 | $1.8M |
| 9 | DLR | DIGITAL REALTY TRUST INC | 2.94% | 9,349 | $1.7M |
| 10 | CCI | CROWN CASTLE INC | 2.84% | 17,947 | $1.7M |
| 11 | VTR | VENTAS INC | 2.82% | 19,573 | $1.6M |
| 12 | O | REALTY INCOME CORP | 2.78% | 26,095 | $1.6M |
| 13 | CBRE | CBRE GROUP INC - A | 2.72% | 11,973 | $1.6M |
| 14 | IRM | IRON MOUNTAIN INC | 2.62% | 12,192 | $1.5M |
| 15 | EXR | EXTRA SPACE STORAGE INC | 2.26% | 8,747 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.40% | |
| 1W | +6.05% | |
| 1M | +9.50% | |
| 3M | +12.22% | |
| 6M | +22.85% | |
| YTD | +22.48% | |
| 1Y | +13.36% | |
| 3Y | +26.22% | |
| 5Y | -21.05% |
Moving Averages
20-Day MA
$69.27
Above 20-Day MA50-Day MA
$68.44
Above 50-Day MA200-Day MA
$63.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.40
Current Price
$72.09
52-Week Low
$57.38
$57.38$72.40
Current Yield
2.16%
Annual Dividend
$1.4229
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.5138 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3612 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2923 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2555 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4212 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3151 | Oct 2, 2024 |
| Jun 26, 2024 | $0.5275 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0410 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4578 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2575 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1235 | Jun 28, 2023 |
| Dec 22, 2022 | $0.3787 | Dec 30, 2022 |
| Sep 21, 2022 | $0.3140 | Sep 28, 2022 |
| Jun 22, 2022 | $0.0340 | Jun 29, 2022 |
| Dec 23, 2021 | $0.4565 | Dec 31, 2021 |
| Sep 22, 2021 | $0.1434 | Sep 29, 2021 |
| Jun 22, 2021 | $0.0763 | Jun 29, 2021 |
| Dec 23, 2020 | $0.3023 | Dec 31, 2020 |
| Sep 23, 2020 | $0.0748 | Sep 30, 2020 |
| Jun 24, 2020 | $0.0679 | Jul 1, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | URE | Real Estate(119 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.10% | 0.53% | 0.64% |
| AUM | $58.1M | $2.01B | $988.1M |
| Dividend Yield | 2.16% | 5.06% | 3.05% |
| Avg Volume | 3.3K | 553.6K | 403.4K |
| Holdings | 40 | 101 | 64 |
| Performance | |||
| 1-Month Return | +4.44% | +0.60% | +1.03% |
| 6-Month Return | +22.99% | +7.70% | +8.87% |
| YTD Return | +22.98% | +7.75% | +9.77% |
| 1-Year Return | +12.89% | +11.42% | +13.99% |
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