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ProShares Ultra Real Estate (URE)
USD70.71
+0.71 (+1.01%)
AMEX USD US Equity
NAV
USD 69.96
+1.07% vs NAV
as of 2026-07-13
AUM
USD 56.58M
TER
1.10%
Yield (TTM)
2.01%
Distribution
Distributing · Quarterly
52-week range
57.38 – 72.61
Holdings
39
Issuer
ProShares
About this ETF
The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of real estate companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
ISIN
US74347X6250
Issuer
ProShares
Domicile
US
Inception
2007-01-30
Asset class
Equity
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 22.58% |
| PROSHARES GENIUS MNY MKT ETF IQMM | 8.85% |
| WELLTOWER INC WELL | 7.65% |
| PROLOGIS INC PLD | 6.15% |
| EQUINIX INC EQIX | 4.85% |
| AMERICAN TOWER CORP AMT | 3.67% |
| SIMON PROPERTY GROUP INC SPG | 3.32% |
| DIGITAL REALTY TRUST INC DLR | 3.26% |
| REALTY INCOME CORP O | 3.17% |
| VENTAS INC VTR | 3.11% |
Sector mix
Price chart
USD70.71
+0.71 (+1.01%)
Loading historical data…
Returns
| 1 month | -0.72% |
| 3 months | +8.19% |
| 6 months | +19.66% |
| Year to date | +20.11% |
| 1 year | +11.48% |
| 3 years (ann.) | +6.23% |
| 5 years (ann.) | -4.62% |
| 10 years (ann.) | +1.00% |
Risk profile
| Volatility (1y, ann.) | 28.39% |
| Sharpe (1y) | 0.52 |
| Sharpe (3y) | 0.35 |
| Sortino (1y) | 0.75 |
| Max drawdown (1y) | -16.79% |
| Max drawdown (5y) | -64.35% |
| Max drawdown (full) | -97.34% |
| Beta vs S&P 500 (1y) | 0.62 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
70
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-3.78%
CVaR 95% (daily)
-6.32%
GARCH vol forecast (22d)
2.26%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
66.6%
Effective holdings
12
Disclosed positions
39
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
URE
1.10%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.3434 |
| 2026-03-25 | 2026-03-31 | USD 0.2054 |
| 2025-12-24 | 2025-12-31 | USD 0.5138 |
| 2025-09-24 | 2025-09-30 | USD 0.3612 |
| 2025-06-25 | 2025-07-01 | USD 0.2923 |
| 2025-03-26 | 2025-04-01 | USD 0.2556 |
| 2024-12-23 | 2024-12-31 | USD 0.4212 |
| 2024-09-25 | 2024-10-02 | USD 0.3151 |
| 2024-06-26 | 2024-07-03 | USD 0.5275 |
| 2024-03-20 | 2024-03-27 | USD 0.0410 |
| 2023-12-20 | 2023-12-28 | USD 0.4578 |
| 2023-09-20 | 2023-09-27 | USD 0.2575 |
| 2023-06-21 | 2023-06-28 | USD 0.1235 |
| 2022-12-22 | 2022-12-30 | USD 0.3790 |
| 2022-09-21 | 2022-09-28 | USD 0.3140 |
| 2022-06-22 | 2022-06-29 | USD 0.0340 |
| 2021-12-23 | 2021-12-31 | USD 0.4565 |
| 2021-09-22 | 2021-09-29 | USD 0.1430 |
| 2021-06-22 | 2021-06-29 | USD 0.0763 |
| 2020-12-23 | 2020-12-31 | USD 0.3020 |
| 2020-09-23 | 2020-09-30 | USD 0.0750 |
| 2020-06-24 | 2020-07-01 | USD 0.0680 |
| 2020-03-25 | 2020-04-01 | USD 0.1370 |
| 2019-12-24 | 2020-01-02 | USD 0.4410 |
| 2019-09-25 | 2019-10-02 | USD 0.1480 |
| 2019-06-25 | 2019-07-02 | USD 0.3590 |
| 2019-03-20 | 2019-03-27 | USD 0.0120 |
| 2018-12-26 | 2019-01-03 | USD 0.4360 |
| 2018-09-26 | 2018-10-03 | USD 0.2460 |
| 2018-06-20 | 2018-06-27 | USD 0.1680 |
| 2018-03-21 | 2018-03-28 | USD 0.0100 |
| 2017-12-26 | 2018-01-04 | USD 0.4350 |
| 2017-09-27 | 2017-10-05 | USD 0.0620 |
| 2017-06-21 | 2017-06-29 | USD 0.1143 |
| 2016-12-21 | 2016-12-30 | USD 0.2995 |
| 2016-09-21 | 2016-09-29 | USD 0.0200 |
| 2016-06-22 | 2016-06-30 | USD 0.0810 |
| 2016-03-23 | 2016-04-01 | USD 0.3008 |
| 2015-12-22 | 2015-12-31 | USD 0.2969 |
| 2015-09-23 | 2015-10-01 | USD 0.0191 |
Splits
| 2017-07-17 | 2:1 |
| 2010-04-15 | 1:5 |
ESG profile
Derived from holdings
covers 64.0% of the portfolio by weight
(29 scored constituents)
Environmental
59.2
class avg 63.0
Social
57.4
class avg 62.3
Governance
63.5
class avg 64.9
Total ESG
60.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 5.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.7% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 1.8% |
