ProShares Ultra Real Estate (URE)

NYSEARCA: URE · IEX Real-Time Price · USD
59.60
+2.16 (3.75%)
Oct 4, 2022 11:49 AM EDT - Market open
3.75%
Assets $64.23M
NAV $54.43
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 1.18M
Dividend (ttm) $0.80
Dividend Yield 1.35%
Ex-Dividend Date Sep 21, 2022
1-Year Return -38.27%
Volume 1,616
Open 59.82
Previous Close 57.44
Day's Range 59.60 - 60.32
52-Week Low 54.01
52-Week High 117.38
Beta 1.68
Holdings 88
Inception Date Jan 30, 2007

About URE

The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to track the performance of REITs and other companies that invest directly or indirectly in real estate through development, management, or ownership, including property agencies. Component companies include, among others, real estate holding and development and real estate services companies and REITs. The fund is non-diversified.

Asset Class Equity
Sector Real Estate
Region North America
Issuer ProShares
Stock Exchange NYSEARCA
Ticker Symbol URE
Index Tracked Dow Jones U.S. Real Estate Index

Top 10 Holdings

131.04% of assets
Name Symbol Weight
DJ U.S. REAL ESTATE INDEX SWAP UBS AG n/a 50.93%
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a 19.60%
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA n/a 13.54%
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA n/a 10.31%
American Tower AMT 8.25%
Prologis PLD 7.74%
DJ U.S. REAL ESTATE INDEX SWAP BNP PARIBAS n/a 6.84%
Crown Castle International CCI 5.17%
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE n/a 4.38%
Equinix EQIX 4.28%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 21, 2022 $0.314 Sep 28, 2022
Jun 22, 2022 $0.03405 Jun 29, 2022
Dec 23, 2021 $0.4565 Dec 31, 2021
Sep 22, 2021 $0.143 Sep 29, 2021
Jun 22, 2021 $0.07632 Jun 29, 2021
Dec 23, 2020 $0.30227 Dec 31, 2020
Full Dividend History

News

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