ProShares Ultra Real Estate (URE)

Assets	$64.97M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.01M
Dividend (ttm)	$1.28
Dividend Yield	2.04%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	+4.04%

Volume	1,259
Open	63.02
Previous Close	63.30
Day's Range	62.88 - 63.14
52-Week Low	41.00
52-Week High	65.38
Beta	1.83
Holdings	39
Inception Date	Jan 30, 2007

About URE

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: URE
• ETF Provider: ProShares
• Index Tracked: Real Estate Select Sector Index

Top 10 Holdings

155.52% of assets

Name	Symbol	Weight
REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	n/a	52.91%
REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	23.48%
REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	20.86%
REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	19.97%
REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	8.52%
Prologis, Inc.	PLD	7.44%
REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	6.95%
American Tower Corporation	AMT	6.37%
Equinix, Inc.	EQIX	4.85%
Welltower Inc.	WELL	4.17%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.5275	Jul 3, 2024
Mar 20, 2024	$0.04104	Mar 27, 2024
Dec 20, 2023	$0.45781	Dec 28, 2023
Sep 20, 2023	$0.25751	Sep 27, 2023
Jun 21, 2023	$0.12351	Jun 28, 2023
Dec 22, 2022	$0.37871	Dec 30, 2022