URE

ProShares - Ultra Real EstateProShares

$63.51-0.46 (-0.73%)Close

AUM$56.3M

Expense Ratio1.10%

NAV$65.61

Holdings40

InceptionJan 30, 2007

Price Chart

Key Statistics

Previous Close

$63.97

Day Range

$63.42$63.63

52-Week Range

$50.99$68.96

Avg Volume

3.1K

Dividend Yield

2.16%

Expense Ratio

1.10%

AUM

$56.3M

Shares Outstanding

897.6K

Sector Breakdown

Sector	Weight %
Real Estate	100.00%

Country Allocation

Country	Weight %
United States	71.69%
Other	28.31%

Fund Information

Issuer: ProShares
Category: Real Estate
Subcategory: Real Estate
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

Symbol	Name	AUM	Expense Ratio	Holdings
IAU	iShares Gold Trust	$82.31B	0.25%	0
VNQ	Vanguard Real Estate ETF	$65.70B	0.13%	158
SCHH	Schwab U.S. REIT ETF	$9.51B	0.07%	119
IAUM	iShares Gold Trust Micro	$8.23B	0.09%	0
XLRE	State Street Real Estate Select Sector SPDR ETF	$7.67B	0.08%	31

The ProShares - Ultra Real Estate (URE) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $56.3M 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 69.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	Net Other Assets (Liabilities)	28.19%	15,883,256	$15.9M
2	WELL	WELLTOWER INC	7.61%	20,635	$4.3M
3	PLD	PROLOGIS INC	6.75%	27,927	$3.8M
4	EQIX	EQUINIX INC	5.01%	2,954	$2.8M
5	AMT	AMERICAN TOWER CORP	4.65%	14,072	$2.6M
6	O	REALTY INCOME CORP	3.49%	30,287	$2.0M
7	PSA	PUBLIC STORAGE	3.48%	6,413	$2.0M
8	DLR	DIGITAL REALTY TRUST INC	3.45%	10,760	$1.9M
9	SPG	SIMON PROPERTY GROUP INC	3.35%	9,814	$1.9M
10	VTR	VENTAS INC	3.01%	19,689	$1.7M
11	CCI	CROWN CASTLE INC	2.87%	18,248	$1.6M
12	CBRE	CBRE GROUP INC - A	2.62%	10,957	$1.5M
13	IRM	IRON MOUNTAIN INC	2.37%	12,390	$1.3M
14	VICI	VICI PROPERTIES INC	2.33%	44,790	$1.3M
15	EXR	EXTRA SPACE STORAGE INC	2.31%	8,894	$1.3M

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.73%	—
1W	-6.44%	—
1M	-2.45%	—
3M	+7.73%	—
6M	-0.88%	—
YTD	+8.23%	—
1Y	+0.06%	—
3Y	+15.50%	—
5Y	-10.25%	—

Moving Averages

20-Day MA

$66.99

Below 20-Day MA

50-Day MA

$63.22

Above 50-Day MA

200-Day MA

$62.79

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$68.96

Current Price

$63.51

52-Week Low

$50.99

$50.99$68.96

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(118 ETFs)	Real Estate(189 ETFs)
Fund Info
Expense Ratio	1.10%	0.57%	0.65%
AUM	$56.3M	$2.11B	$1.05B
Dividend Yield	2.16%	4.66%	3.11%
Avg Volume	3.1K	846.2K	926.8K
Holdings	40	82	69
Performance
1-Month Return	—	-1.03%	-1.23%
6-Month Return	—	+3.17%	+4.86%
YTD Return	—	+4.15%	+4.19%
1-Year Return	—	+8.94%	+14.14%

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