URE ETF

URE ETF
$63.08
See how much of URE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$55M
Expense Ratio
0.95%
Dividend Yield (Current)
2.09%
Holdings
39
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+22.43%
1 Year+16.87%
3 Year+8.82%
5 Year-4.21%
10 Year+1.79%

Asset Allocation

Stocks: 32.14%
Bonds: 1.08%
Other: 66.78%
See how much of URE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Real Estate Select Sector Index Swap Goldman Sachs International29.93%
-Real Estate Select Sector Index Swap Ubs Ag29.01%
-Real Estate Select Sector Index Swap Bnp Paribas21.64%
-Real Estate Select Sector Index Swap Bank Of America Na18.17%
-Real Estate Select Sector Index Swap Societe Generale17.54%
Top 10 Concentration: 163.03%Report Date: Aug 31, 2026
Download all 39 holdings for URE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.09%
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

URE ETF Overview

URE ETF (ProShares Ultra Real Estate) is managed by ProShares with $55.0M in net assets. URE expense ratio is 0.95%, holding 39 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2007-01-30.

URE performance shows a YTD return of 22.43%. The 1-year return is 16.87% and the 5-year return is -4.21%. URE dividend yield stands at 2.09%, paid quarterly.

URE top holdings include Real Estate Select Sector Index Swap Goldman Sachs International (29.9%), Real Estate Select Sector Index Swap Ubs Ag (29.0%), Real Estate Select Sector Index Swap Bnp Paribas (21.6%), Real Estate Select Sector Index Swap Bank Of America Na (18.2%), Real Estate Select Sector Index Swap Societe Generale (17.5%). Go to all URE holdings, URE sectors, or URE dividends.

URE can be compared against other funds. Use URE overlap to find shared positions, or URE vs another fund for a side-by-side view. URE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.90%
YTD
+22.43%
1 Year
+16.87%
3 Year
+8.82%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Real Estate Select Sector Index Swap Goldman Sachs InternationalOther29.93%
2-Real Estate Select Sector Index Swap Ubs AgOther29.01%
3-Real Estate Select Sector Index Swap Bnp ParibasOther21.64%
4-Real Estate Select Sector Index Swap Bank Of America NaOther18.17%
5-Real Estate Select Sector Index Swap Societe GeneraleOther17.54%
6-Real Estate Select Sector Index Swap Citibank NaOther13.79%
7IQMMProshares Genius Mny Mkt EtfUnknown13.62%
8WELLWelltower, Inc.Real Estate8.01%
9PLDPrologis IncReal Estate6.36%
10EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.96%