AUM $52.4MER 1.10%NAV $64.74Holdings 40Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$64.72Day Range
$65.51$66.10
52-Week Range
$57.38$74.61
Avg Volume
1.9KDividend Yield
2.16%Expense Ratio
1.10%AUM
$52.4MShares Outstanding
783.3KETF 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 | 70.37% |
| Cash & Others | 15.88% |
| Financial Services | 13.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.13% |
| Other | 15.87% |
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 $52.4M 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 66.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 14.34% | 75,000 | $7.5M |
| 2 | — | Net Other Assets (Liabilities) | 13.82% | 7,238,093 | $7.2M |
| 3 | WELL | WELLTOWER INC | 8.42% | 18,694 | $4.4M |
| 4 | PLD | PROLOGIS INC | 6.43% | 25,066 | $3.4M |
| 5 | EQIX | EQUINIX INC | 5.11% | 2,612 | $2.7M |
| 6 | AMT | AMERICAN TOWER CORP | 4.07% | 12,326 | $2.1M |
| 7 | DLR | DIGITAL REALTY TRUST INC | 3.62% | 10,238 | $1.9M |
| 8 | VMRK | VIVMARK RESIDENTIAL | 3.61% | 29,091 | $1.9M |
| 9 | SPG | SIMON PROPERTY GROUP INC | 3.36% | 8,590 | $1.8M |
| 10 | VTR | VENTAS INC | 3.35% | 19,411 | $1.8M |
| 11 | PSA | PUBLIC STORAGE | 3.24% | 5,760 | $1.7M |
| 12 | O | REALTY INCOME CORP | 3.22% | 28,304 | $1.7M |
| 13 | CBRE | CBRE GROUP INC - A | 3.08% | 11,693 | $1.6M |
| 14 | IRM | IRON MOUNTAIN INC | 2.56% | 11,881 | $1.3M |
| 15 | CCI | CROWN CASTLE INC | 2.46% | 17,427 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.13% | |
| 1W | -2.28% | |
| 1M | -8.01% | |
| 3M | -7.58% | |
| 6M | +2.07% | |
| YTD | +11.40% | |
| 1Y | +1.60% | |
| 3Y | +24.77% | |
| 5Y | -32.64% |
Moving Averages
20-Day MA
$69.19
Below 20-Day MA50-Day MA
$70.52
Below 50-Day MA200-Day MA
$66.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.61
Current Price
$66.10
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% | 0.57% | 0.64% |
| AUM | $52.4M | $1.47B | $1.11B |
| Dividend Yield | 2.16% | 5.09% | 3.05% |
| Avg Volume | 1.9K | 403.3K | 353.8K |
| Holdings | 40 | 107 | 78 |
| Performance | |||
| 1-Month Return | -8.41% | -3.62% | -3.07% |
| 6-Month Return | -3.58% | -1.47% | +0.66% |
| YTD Return | +11.86% | +4.52% | +7.39% |
| 1-Year Return | +11.74% | +4.29% | +7.89% |
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