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ProShares Ultra Real Estate (URE)

NYSEARCA: URE · IEX Real-Time Price · USD
99.97 -5.54 (-5.25%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$135.38M
NAV$105.46
Expense Ratio0.95%
PE Ration/a
Shares Out1.28M
Dividend (ttm)$0.52
Dividend Yield0.49%
Ex-Dividend DateSep 22, 2021
1-Year Return+62.21%
Volume4,619
Open103.61
Previous Close105.51
Day's Range99.41 - 102.33
52-Week Low56.28
52-Week High56.28
Beta1.61
Holdings96
Inception DateJan 30, 2007

About URE

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of certain companies in the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts (REITs). The fund is non-diversified.

Asset ClassEquity
SectorReal Estate
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolURE
Index TrackedDow Jones U.S. Real Estate Index

Top 10 Holdings

74.16% of assets
NameSymbolWeight
DJ U.S. Real Estate Index SWAP Goldman Sachs International N/A13.96%
DJ U.S. Real Estate Index SWAP Societe Generale N/A13.77%
DJ U.S. Real Estate Index SWAP BNP Paribas N/A12.07%
Net Other Assets / Cash N/A11.08%
DJ U.S. Real Estate Index SWAP Citibank NA N/A8.45%
DJ U.S. Real Estate Index SWAP Bank of America NA N/A6.43%
American TowerAMT2.62%
PrologisPLD2.48%
Crown CastleCCI1.75%
EquinixEQIX1.55%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2021$0.143Sep 29, 2021
Jun 22, 2021$0.07632Jun 29, 2021
Dec 23, 2020$0.30227Dec 31, 2020
Sep 23, 2020$0.07478Sep 30, 2020
Jun 24, 2020$0.06788Jul 1, 2020
Mar 25, 2020$0.13733Apr 1, 2020
Full Dividend History

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