URE ETF

$71.16

Fund Essentials - as of Jun 30, 2026

Net Assets
$60M
Expense Ratio
0.95%
Dividend Yield (Current)
2.07%
Holdings
39
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.83%
1 Year+11.44%
3 Year+8.07%
5 Year-3.24%
10 Year+2.12%

Asset Allocation

Stocks: 29.75%
Other: 70.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Real Estate Select Sector Index Swap Ubs Ag31.46%
-Forward Foreign Currency Contract27.08%
-Real Estate Select Sector Index Swap Bnp Paribas22.38%
-Italy (Republic Of) Regs 2.95 07/01/203022.36%
-Real Estate Select Sector Index Swap Bank Of America Na19.50%
Top 10 Concentration: 176.21%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Quarterly
Latest Distribution
$0.34
Jun 24, 2026
12M Distributions
4 payments
Total: $1.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how URE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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URE ETF Overview

URE ETF (ProShares Ultra Real Estate) is managed by ProShares with $59.8M in net assets. URE expense ratio is 0.95%, holding 39 positions across sectors including Other, Real Estate, Unknown. Inception date: 2007-01-30.

URE performance shows a YTD return of 17.83%. The 1-year return is 11.44% and the 5-year return is -3.24%. URE dividend yield stands at 2.07%, paid quarterly.

URE top holdings include Real Estate Select Sector Index Swap Ubs Ag (31.5%), Forward Foreign Currency Contract (27.1%), Real Estate Select Sector Index Swap Bnp Paribas (22.4%), Italy (Republic Of) Regs 2.95 07/01/2030 (22.4%), Real Estate Select Sector Index Swap Bank Of America Na (19.5%). View all URE holdings, sector breakdown, or dividend history.

URE can be compared against other funds using the overlap calculator or side-by-side comparison tool. URE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.12%
YTD
+17.83%
1 Year
+11.44%
3 Year
+8.07%

Top 10 Holdings (net long exposure of 222% (≈2x))

#TickerNameSectorWeight
1-Real Estate Select Sector Index Swap Ubs AgOther31.46%
2-Forward Foreign Currency ContractOther27.08%
3-Real Estate Select Sector Index Swap Bnp ParibasOther22.38%
4-Italy (Republic Of) Regs 2.95 07/01/2030Other22.36%
5-Real Estate Select Sector Index Swap Bank Of America NaOther19.50%
6-Ivanhoe Mines Ltd Class A optionOther17.04%
7-Real Estate Select Sector Index Swap Citibank NaOther13.59%
8IQMMProshares Genius Mny Mkt EtfUnknown8.90%
9WELLWelltower Inc Health CareReal Estate7.74%
10PLDPrologis IncReal Estate6.16%