URE
·NYSE
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Key Stats
Assets Under Management
54.43MUSD
Fund Flows (1Y)
-8.95MUSD
Dividend Yield
2.22%
Discount/Premium to NAV
-0.04%
Shares Outstanding
908.70K
Expense Ratio
0.95%
About ProShares Ultra Real Estate
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jan 30, 2007
Structure
Open-Ended Fund
Index Tracked
Real Estate Select Sector Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
URE provides 2x leveraged exposure to the S&P Real Estate Select Sector Index — a market cap-weighted index of US real estate companies, as classified by S&P Dow Jones. The underlying index does a good job of capturing the US real estate space. On the other hand, URE is designed as a short-term trading vehicle rather than a long-term investment—compounding and path dependency make its long-term returns difficult to predict. Aside from the daily compounding of returns, URE also engages in daily rebalancing. The index undergoes annual reconstitution and quarterly review. Prior to March 17, 2023, the fund tracked the Dow Jones US Real Estate Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.60% | -6.35% | -4.18% | -13.62% | +2.51% | -2.75% |
NAV Total Return | -3.35% | -7.52% | -1.95% | -11.80% | -3.11% | +8.67% |
Ratings
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
41.63%
REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
25.91%
REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS
16.06%
REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
15.24%
REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE
15.10%
REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA
9.08%
WELLTOWER INC
8.02%
PROLOGIS INC
7.76%
AMERICAN TOWER CORP
5.43%
EQUINIX INC
4.71%
Top 10 Weight 148.94%
37 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.528 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.041 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
