AUM $57.7MER 1.10%NAV $71.33Holdings 40Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$71.58Day Range
N/A52-Week Range
$57.38$74.61
Avg Volume
3.2KDividend Yield
2.16%Expense Ratio
1.10%AUM
$57.7MShares Outstanding
787.2KETF 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 | 67.50% |
| Cash & Others | 23.94% |
| Financial Services | 8.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.55% |
| Other | 24.45% |
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 $57.7M 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 67.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 23.18% | 13,373,241 | $13.4M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 8.67% | 50,000 | $5.0M |
| 3 | WELL | WELLTOWER INC | 8.00% | 18,691 | $4.6M |
| 4 | PLD | PROLOGIS INC | 6.21% | 24,686 | $3.6M |
| 5 | EQIX | EQUINIX INC | 4.67% | 2,609 | $2.7M |
| 6 | AMT | AMERICAN TOWER CORP | 3.52% | 12,323 | $2.0M |
| 7 | SPG | SIMON PROPERTY GROUP INC | 3.35% | 8,587 | $1.9M |
| 8 | VTR | VENTAS INC | 3.29% | 19,408 | $1.9M |
| 9 | DLR | DIGITAL REALTY TRUST INC | 3.18% | 10,235 | $1.8M |
| 10 | O | REALTY INCOME CORP | 3.17% | 28,295 | $1.8M |
| 11 | PSA | PUBLIC STORAGE | 3.15% | 5,760 | $1.8M |
| 12 | CBRE | CBRE GROUP INC - A | 2.75% | 11,690 | $1.6M |
| 13 | IRM | IRON MOUNTAIN INC | 2.56% | 11,878 | $1.5M |
| 14 | CCI | CROWN CASTLE INC | 2.25% | 17,424 | $1.3M |
| 15 | EXR | EXTRA SPACE STORAGE INC | 2.13% | 8,433 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +3.06% | |
| 1M | +4.36% | |
| 3M | +8.74% | |
| 6M | +24.75% | |
| YTD | +26.22% | |
| 1Y | +15.73% | |
| 3Y | +27.80% | |
| 5Y | -22.42% |
Moving Averages
20-Day MA
$71.09
Above 20-Day MA50-Day MA
$70.08
Above 50-Day MA200-Day MA
$64.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.61
Current Price
$71.64
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(114 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.10% | 0.54% | 0.65% |
| AUM | $57.7M | $1.99B | $1.04B |
| Dividend Yield | 2.16% | 5.12% | 3.05% |
| Avg Volume | 3.2K | 419.3K | 403.8K |
| Holdings | 40 | 100 | 64 |
| Performance | |||
| 1-Month Return | +2.76% | +0.63% | +0.15% |
| 6-Month Return | +17.36% | +6.84% | +7.02% |
| YTD Return | +26.74% | +9.46% | +9.95% |
| 1-Year Return | +21.68% | +8.17% | +9.89% |
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