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URE - ProShares Ultra Real Estate

Stock Price: $78.54 USD 0.40 (0.52%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $78.54 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $106.22M
NAV $78.18
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 1.61
Dividend (ttm) $0.44
Dividend Yield 0.57%
Ex-Dividend Date Dec 23, 2020
1-Year Return -
Trading Day April 16
Last Price $78.54
Previous Close $78.14
Change ($) 0.40
Change (%) 0.52%
Day's Open 78.79
Day's Range 78.05 - 78.89
Day's Volume 4,665
52-Week Range 38.12 - 78.89

Fund Description

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 Class
Equity
Sector
Real Estate
Region
North America
Inception Date
Jan 30, 2007
Exchange
NYSEARCA
Ticker Symbol
URE
Index Tracked
Dow Jones U.S. Real Estate Index

Top 10 Holdings

161.16% of assets
NameSymbolWeight
Dj U.S. Real Estate Index Swap Societe Generale603698.SS36.67%
Cashn/a28.65%
Dj U.S. Real Estate Index Swap Bnp Paribas603698.SS22.10%
Dj U.S. Real Estate Index Swap Bank Of America Na603698.SS18.12%
Ishares U.S. Real Estate (Iyr) Swap Goldman Sachs International603698.SS16.26%
Ishares U.S. Real Estate (Iyr) Swap Bank Of America Na603698.SS12.98%
Dj U.S. Real Estate Index Swap Credit Suisse International603698.SS9.45%
American TowerAMT6.20%
Dj U.S. Real Estate Index Swap Citibank Na603698.SS5.61%
Dj U.S. Real Estate Index Swap Goldman Sachs International603698.SS5.12%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2020$0.302Dec 31, 2020
Sep 23, 2020$0.075Sep 30, 2020
Jun 24, 2020$0.068Jul 1, 2020
Mar 25, 2020$0.137Apr 1, 2020
Dec 24, 2019$0.441Jan 2, 2020
Sep 25, 2019$0.148Oct 2, 2019
Full Dividend History

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A rate cut is a boon to rate sensitive and high-yield sectors such as utilities and real estate.

Other tickers mentioned: DRN, HOML, MORL, MRRL, NAIL, REML, UPW ...
1 year ago - Zacks Investment Research

Real estate sits among the market's top-performing sectors in 2019. Join the momentum by trading a pullback in these real estate ETFs.

Other tickers mentioned: DRN, IYR
1 year ago - Investopedia

Investors could make a short-term bullish play on the rate-sensitive sectors as these spaces will continue to trade smoothly if interest rates remain steady or decline in future.

Other tickers mentioned: DRN, UPW, UTSL
1 year ago - Zacks Investment Research

Investors could make a short-term bullish play on the rate-sensitive sectors as these spaces will continue to trade smoothly if interest rates remain steady.

Other tickers mentioned: DRN, LRET, MORL, MRRL, REML, UPW, UTSL
2 years ago - Zacks Investment Research