AUM $49.5MER 1.12%NAV $62.00Holdings 40Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$62.96Day Range
$62.60$62.60
52-Week Range
$57.38$74.61
Avg Volume
1.4KDividend Yield
2.16%Expense Ratio
1.12%AUM
$49.5MShares Outstanding
798.8KETF 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 | 73.59% |
| Financial Services | 15.43% |
| Cash & Others | 10.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.51% |
| Other | 11.49% |
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 $49.5M in assets under management. The fund charges an expense ratio of 1.12%. The fund holds 40 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 64.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 15.16% | 75,000 | $7.5M |
| 2 | — | Net Other Assets (Liabilities) | 11.88% | 5,883,955 | $5.9M |
| 3 | WELL | WELLTOWER INC | 8.51% | 17,954 | $4.2M |
| 4 | PLD | PROLOGIS INC | 6.07% | 23,673 | $3.0M |
| 5 | EQIX | EQUINIX INC | 4.94% | 2,458 | $2.4M |
| 6 | AMT | AMERICAN TOWER CORP | 4.25% | 11,607 | $2.1M |
| 7 | PSA | PUBLIC STORAGE | 3.40% | 5,694 | $1.7M |
| 8 | SPG | SIMON PROPERTY GROUP INC | 3.37% | 8,198 | $1.7M |
| 9 | CBRE | CBRE GROUP INC - A | 3.25% | 11,869 | $1.6M |
| 10 | VTR | VENTAS INC | 3.21% | 18,760 | $1.6M |
| 11 | VMRK | VIVMARK RESIDENTIAL | 3.19% | 25,805 | $1.6M |
| 12 | O | REALTY INCOME CORP | 3.13% | 27,895 | $1.5M |
| 13 | DLR | DIGITAL REALTY TRUST INC | 3.12% | 8,868 | $1.5M |
| 14 | CCI | CROWN CASTLE INC | 2.86% | 17,727 | $1.4M |
| 15 | IRM | IRON MOUNTAIN INC | 2.82% | 12,399 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.57% | |
| 1W | +2.66% | |
| 1M | -3.17% | |
| 3M | -16.84% | |
| 6M | -7.68% | |
| YTD | +4.97% | |
| 1Y | -5.15% | |
| 3Y | +46.90% | |
| 5Y | -40.16% |
Moving Averages
20-Day MA
$60.45
Above 20-Day MA50-Day MA
$64.91
Below 50-Day MA200-Day MA
$66.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.61
Current Price
$62.60
52-Week Low
$57.38
$57.38$74.61
Current Yield
2.16%
Annual Dividend
$1.5942
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2054 | Mar 31, 2026 |
| Dec 24, 2025 | $0.5138 | Dec 31, 2025 |
| Dec 24, 2025 | $0.5138 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3612 | Sep 30, 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 |
| Mar 26, 2025 | $0.2555 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4212 | Dec 31, 2024 |
| Dec 23, 2024 | $0.4212 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3151 | Oct 2, 2024 |
| Sep 25, 2024 | $0.3150 | Oct 2, 2024 |
| Jun 26, 2024 | $0.5275 | Jul 3, 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 |
| Dec 20, 2023 | $0.4578 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2575 | Sep 27, 2023 |
| Sep 20, 2023 | $0.2575 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1235 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | URE | Real Estate(94 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.12% | 0.57% | 0.64% |
| AUM | $49.5M | $1.57B | $1.08B |
| Dividend Yield | 2.16% | 5.40% | 3.06% |
| Avg Volume | 1.4K | 489.8K | 484.3K |
| Holdings | 40 | 115 | 78 |
| Performance | |||
| 1-Month Return | -3.17% | -3.52% | -2.60% |
| 6-Month Return | -8.83% | -5.82% | -3.07% |
| YTD Return | +5.40% | -0.24% | +3.50% |
| 1-Year Return | +2.68% | -2.51% | +1.11% |
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