URE
ProShares Ultra Real Estate·ARCA
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ProShares Ultra Real Estate Fundamentals
Assets Under Management
50.12MUSD
Fund Flows (1Y)
-8.25MUSD
Dividend Yield (TTM)
2.80%
Discount/Premium to NAV
-0.10%
Shares Outstanding
858.70K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -13.13% | +1.04% | +0.74% | -7.73% | +21.47% | -6.73% |
NAV Total Return | -14.15% | -1.51% | +0.20% | -9.97% | +10.00% | -15.62% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG
38.61%
REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
29.46%
REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS
18.51%
REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE
16.08%
REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
14.15%
WELL
Welltower
7.86%
PLD
Prologis
6.94%
REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA
6.58%
EQIX
Equinix
5.43%
AMT
American Tower
4.57%
Top 10 Weight 148.19%
37 Total Holdings
Is SPY better than URE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.205 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.514 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.361 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.292 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.256 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.421 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.315 |
Show more
How Much Does URE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy URE?
Fund Flows
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