ETFs/URE
URE
$59.51

ProShares Ultra Real Estate

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Fund Essentials

Net Assets
$55M
Expense Ratio
0.95%
Dividend Yield
2.14%
Holdings
37
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.44%
1 Year-12.96%
3 Year+3.05%
5 Year+4.85%
10 Year+2.84%

Asset Allocation

Stocks: 37.58%
Other: 62.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc.7.63%
PLDPrologis Inc7.25%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst5.28%
EQIXEquinix Inc. Real Estate Investment Trust5.22%
SPGSimon Property Group Inc3.61%
Top 10 Concentration: 45.52%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.14%
Frequency
Quarterly
Latest Distribution
$0.29
Jun 25, 2025
12M Distributions
9 payments
Total: $2.65

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.93%
YTD
-15.98%
1 Year
-15.98%
3 Year
+1.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.2%

of portfolio

METAMetaplanet Inc
1.18%

Top 10 Holdings (45.5% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate7.63%
2PLDPrologis IncReal Estate7.25%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate5.28%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.22%
5SPGSimon Property Group IncReal Estate3.61%
6DLRDigital Realty Trust, Inc. ReitReal Estate3.44%
7ORealty Income Corp.Real Estate3.39%
8PSAPublic StorageReal Estate3.35%
9CBRECBRE groupReal Estate3.25%
10CCICrown Castle, Inc.Unknown3.10%