URE ETF

URE ETF
$69.93
See how much of URE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$58M
Expense Ratio
0.95%
Dividend Yield (Current)
1.99%
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+8.81%
5 Year-4.21%
10 Year+1.78%

Asset Allocation

Stocks: 29.75%
Other: 70.25%
See how much of URE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Real Estate Select Sector Index Swap Ubs Ag31.46%
-Real Estate Select Sector Index Swap Goldman Sachs International27.08%
-Real Estate Select Sector Index Swap Bnp Paribas22.38%
-Net Other Assets (Liabilities)22.36%
-Real Estate Select Sector Index Swap Bank Of America Na19.50%
Top 10 Concentration: 176.21%Report Date: Jun 30, 2026
Download all 39 holdings for URE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.99%
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 $57.9M 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 1.99%, paid quarterly.

URE top holdings include Real Estate Select Sector Index Swap Ubs Ag (31.5%), Real Estate Select Sector Index Swap Goldman Sachs International (27.1%), Real Estate Select Sector Index Swap Bnp Paribas (22.4%), Net Other Assets (Liabilities) (22.4%), Real Estate Select Sector Index Swap Bank Of America Na (19.5%). 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
+8.81%

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

#TickerNameSectorWeight
1-Real Estate Select Sector Index Swap Ubs AgOther31.46%
2-Real Estate Select Sector Index Swap Goldman Sachs InternationalOther27.08%
3-Real Estate Select Sector Index Swap Bnp ParibasOther22.38%
4-Net Other Assets (Liabilities)Other22.36%
5-Real Estate Select Sector Index Swap Bank Of America NaOther19.50%
6-Real Estate Select Sector Index Swap Societe GeneraleOther17.04%
7-Real Estate Select Sector Index Swap Citibank NaOther13.59%
8IQMMProshares Genius Mny Mkt EtfUnknown8.90%
9WELLWelltower, Inc.Real Estate7.74%
10PLDPrologis IncReal Estate6.16%