ProShares Ultra Real Estate (URE)
| Assets | $60.68M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 808,744 |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 7,930 |
| Open | 71.32 |
| Previous Close | 72.25 |
| Day's Range | 71.17 - 71.79 |
| 52-Week Low | 57.38 |
| 52-Week High | 75.65 |
| Beta | 1.91 |
| Holdings | 39 |
| Inception Date | Jan 30, 2007 |
About URE
Fund Home PageThe 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.
Top 10 Holdings
153.57% of assets| Name | Symbol | Weight |
|---|---|---|
| REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | n/a | 33.41% |
| REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 28.71% |
| REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 20.47% |
| REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 19.36% |
| REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 17.06% |
| REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA | n/a | 12.70% |
| Welltower Inc. | WELL | 7.61% |
| Prologis, Inc. | PLD | 6.07% |
| Equinix, Inc. | EQIX | 4.45% |
| American Tower Corporation | AMT | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.34341 | Jun 30, 2026 |
| 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 |
Performance
URE had a total return of 13.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.07%.
News
Ur-Energy Celebrates 100th Shipment of Yellowcake from Lost Creek ISR Uranium Mine, Wyoming
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ProShares and ProFunds Announce Benchmark Changes for 53 Geared Sector Funds
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