ProShares Ultra Real Estate (URE)

Assets	$56.20M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	858,744
Dividend (ttm)	$1.37
Dividend Yield	2.01%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,473
Open	68.06
Previous Close	67.25
Day's Range	68.06 - 68.50
52-Week Low	56.88
52-Week High	69.14
Beta	2.01
Holdings	38
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

152.03% of assets

Name	Symbol	Weight
REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	n/a	35.03%
REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	32.42%
REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	23.75%
REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	16.25%
REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	15.51%
Welltower Inc.	WELL	7.30%
Prologis, Inc.	PLD	6.43%
REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	6.12%
Equinix, Inc.	EQIX	5.12%
American Tower Corporation	AMT	4.10%

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 19.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.36%.