ProShares Trust - ProShares Ultra Real Estate (BMV:URE)
Mexico · Delayed Price · Currency is MXN | Assets | 59.80M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Dividend (ttm) | 24.81 |
| Dividend Yield | 1.96% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +42.58% |
| Volume | n/a |
| Open | 1,269.00 |
| Previous Close | 1,269.00 |
| Day's Range | 1,269.00 - 1,269.00 |
| 52-Week Low | 890.00 |
| 52-Week High | 1,500.00 |
| Beta | n/a |
| Holdings | 39 |
| Inception Date | Jan 30, 2007 |
About URE
ProShares Trust - ProShares Ultra Real Estate is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across real estate, diversified reits, health care reits, hotel and resort reits, industrial reits, office reits, residential reits, retail reits, specialized reits, equity real estate investment trusts (reits), and real estate management and development sectors. The fund uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track 2x the daily performance of the S&P Real Estate Select Sector Index, by using full replication technique. ProShares Trust - ProShares Ultra Real Estate was formed on January 30, 2007 and is domiciled in the United States.
Performance
URE had a total return of 42.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.
Top 10 Holdings
153.61% of assets| Name | Symbol | Weight |
|---|---|---|
| REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | n/a | 44.66% |
| REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 27.76% |
| REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 18.07% |
| REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 17.86% |
| REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 15.47% |
| American Tower Corporation | AMT | 6.82% |
| Prologis, Inc. | PLD | 6.42% |
| Welltower Inc. | WELL | 6.40% |
| REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA | n/a | 5.22% |
| Equinix, Inc. | EQIX | 4.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 5.55369 MXN | Jul 1, 2025 |
| Mar 26, 2025 | 5.13213 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 8.46815 MXN | Dec 31, 2024 |
| Sep 25, 2024 | 6.09246 MXN | Oct 2, 2024 |
| Jun 26, 2024 | 9.56092 MXN | Jul 3, 2024 |
| Mar 20, 2024 | 0.69111 MXN | Mar 27, 2024 |