ProShares Ultra Real Estate (URE)

Assets	$59.21M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.76
Dividend Yield	1.33%
Ex-Dividend Date	Sep 20, 2023
Payout Ratio	n/a
1-Year Return	-7.19%

Volume	1,735
Open	56.54
Previous Close	57.49
Day's Range	56.40 - 56.95
52-Week Low	41.00
52-Week High	74.15
Beta	n/a
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

153.62% of assets

Name	Symbol	Weight
REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	n/a	58.12%
REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	24.18%
REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	23.82%
REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	10.67%
Prologis, Inc.	PLD	8.26%
American Tower Corporation	AMT	7.23%
REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	6.35%
Equinix, Inc.	EQIX	5.72%
REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	5.45%
Crown Castle Inc.	CCI	3.82%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2023	$0.25751	Sep 27, 2023
Jun 21, 2023	$0.12351	Jun 28, 2023
Dec 22, 2022	$0.37871	Dec 30, 2022
Sep 21, 2022	$0.31397	Sep 28, 2022
Jun 22, 2022	$0.03405	Jun 29, 2022
Dec 23, 2021	$0.4565	Dec 31, 2021