ProShares Ultra Real Estate (URE)
| Assets | $59.30M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 818,744 |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 1.95% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,021 |
| Open | 70.52 |
| Previous Close | 71.16 |
| Day's Range | 70.41 - 70.60 |
| 52-Week Low | 57.38 |
| 52-Week High | 73.00 |
| Beta | 1.93 |
| Holdings | 39 |
| Inception Date | Jan 30, 2007 |
About URE
Fund Home PageThe ProShares Ultra Real Estate (URE) is an exchange-traded fund that is based on the Real Estate Select Sector index. The fund provides 2x leveraged exposure to a market cap-weighted index of large US real estate companies, including REITs. URE was launched on Jan 30, 2007 and is issued by ProShares.
Top 10 Holdings
154.11% of assets| Name | Symbol | Weight |
|---|---|---|
| REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | n/a | 30.80% |
| REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 27.72% |
| REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 24.33% |
| REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 18.84% |
| REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 16.68% |
| REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA | n/a | 13.31% |
| Welltower Inc. | WELL | 7.14% |
| Prologis, Inc. | PLD | 6.30% |
| Equinix, Inc. | EQIX | 5.11% |
| American Tower Corporation | AMT | 3.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2054 | Mar 31, 2026 |
| Dec 24, 2025 | $0.51381 | Dec 31, 2025 |
| Sep 24, 2025 | $0.36122 | Sep 30, 2025 |
| Jun 25, 2025 | $0.29233 | Jul 1, 2025 |
| Mar 26, 2025 | $0.25555 | Apr 1, 2025 |
| Dec 23, 2024 | $0.42124 | Dec 31, 2024 |
Performance
URE had a total return of 10.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.19%.
News
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ProShares and ProFunds Announce Benchmark Changes for 53 Geared Sector Funds
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