AUM $56.6MER 1.10%NAV $68.32Holdings 40Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$68.34Day Range
$67.64$67.99
52-Week Range
$57.38$70.88
Avg Volume
6.7KDividend Yield
2.16%Expense Ratio
1.10%AUM
$56.6MShares Outstanding
721.7KETF 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.35% |
| Other | 30.65% |
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 $56.6M 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) | 30.65% | 17,147,139 | $17.1M |
| 2 | WELL | WELLTOWER INC | 6.99% | 18,733 | $3.9M |
| 3 | PLD | PROLOGIS INC | 6.34% | 24,954 | $3.5M |
| 4 | EQIX | EQUINIX INC | 5.23% | 2,638 | $2.9M |
| 5 | AMT | AMERICAN TOWER CORP | 4.00% | 12,570 | $2.2M |
| 6 | DLR | DIGITAL REALTY TRUST INC | 3.34% | 9,349 | $1.9M |
| 7 | SPG | SIMON PROPERTY GROUP INC | 3.20% | 8,906 | $1.8M |
| 8 | CBRE | CBRE GROUP INC - A | 3.17% | 11,973 | $1.8M |
| 9 | PSA | PUBLIC STORAGE | 3.10% | 5,630 | $1.7M |
| 10 | O | REALTY INCOME CORP | 2.95% | 26,095 | $1.7M |
| 11 | VTR | VENTAS INC | 2.93% | 19,573 | $1.6M |
| 12 | CCI | CROWN CASTLE INC | 2.77% | 17,947 | $1.5M |
| 13 | IRM | IRON MOUNTAIN INC | 2.53% | 12,192 | $1.4M |
| 14 | VICI | VICI PROPERTIES INC | 2.24% | 44,046 | $1.3M |
| 15 | EXR | EXTRA SPACE STORAGE INC | 2.22% | 8,747 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -4.57% | |
| 1M | +16.97% | |
| 3M | +10.57% | |
| 6M | +13.51% | |
| YTD | +14.43% | |
| 1Y | +10.01% | |
| 3Y | +16.14% | |
| 5Y | -16.56% |
Moving Averages
20-Day MA
$64.99
Above 20-Day MA50-Day MA
$65.01
Above 50-Day MA200-Day MA
$62.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.88
Current Price
$67.64
52-Week Low
$57.38
$57.38$70.88
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(117 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.10% | 0.57% | 0.66% |
| AUM | $56.6M | $1.99B | $955.6M |
| Dividend Yield | 2.16% | 4.93% | 3.05% |
| Avg Volume | 6.7K | 537.0K | 356.7K |
| Holdings | 40 | 82 | 64 |
| Performance | |||
| 1-Month Return | +17.05% | +6.97% | +5.81% |
| 6-Month Return | +4.47% | +4.39% | +5.69% |
| YTD Return | +16.08% | +6.92% | +7.08% |
| 1-Year Return | +12.94% | +15.55% | +18.60% |
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