URE
Ultra Real Estate
Investment Objective
ProShares Ultra Real Estate seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM Index.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q1 2022
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URE NAV | 19.22% | 29.88% | 32.11% | 87.49% | 87.49% | 28.59% | 16.47% | 17.60% | -1.19% | 01/30/2007 |
| URE Market Price | 19.26% | 30.14% | 32.26% | 88.23% | 88.23% | 28.82% | 16.51% | 17.62% | -1.18% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URE NAV | 19.22% | 29.88% | 32.11% | 87.49% | 87.49% | 28.59% | 16.47% | 17.60% | -1.19% | 01/30/2007 |
| URE Market Price | 19.26% | 30.14% | 32.26% | 88.23% | 88.23% | 28.82% | 16.51% | 17.62% | -1.18% | 01/30/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker URE
- Intraday Ticker URE.IV
- CUSIP 74347X625
- Inception Date 1/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.07%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 1/26/2022- NAV $91.85
- NAV Change
-$2.84
- Market Price $91.64
- Market Price Change
-$2.88
- Trading Volume (M) 19,145
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Snapshot
- Ticker URE
- Intraday Ticker URE.IV
- CUSIP 74347X625
- Inception Date 1/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.07%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 1/26/2022- NAV $91.85
- NAV Change
-$2.84
- Market Price $91.64
- Market Price Change
-$2.88
- Trading Volume (M) 19,145
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/22.
Exposures
Index as of 12/31/2021
Holdings
as of 1/26/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 8.71% | -- | NET OTHER ASSETS / CASH | -- | $10,270,015.71 | 10,270,016 |
| 7.10% | PLD | PROLOGIS INC | -- | $8,366,144.24 | 55,142 |
| 6.99% | AMT | AMERICAN TOWER CORP | -- | $8,239,666.40 | 33,964 |
| 4.83% | CCI | CROWN CASTLE INTL CORP | -- | $5,699,718.00 | 32,220 |
| 3.96% | EQIX | EQUINIX INC | -- | $4,671,106.79 | 6,713 |
| 3.36% | PSA | PUBLIC STORAGE | -- | $3,960,547.50 | 11,375 |
| 3.03% | SPG | SIMON PROPERTY GROUP INC | -- | $3,566,855.58 | 24,501 |
| 2.65% | DLR | DIGITAL REALTY TRUST INC | -- | $3,125,966.80 | 21,160 |
| 2.43% | O | REALTY INCOME CORP | -- | $2,864,472.24 | 42,168 |
| 2.31% | WELL | WELLTOWER INC | -- | $2,720,932.50 | 32,450 |
| 2.17% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,562,392.40 | 8,115 |
| 2.13% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,506,250.50 | 10,421 |
| 2.05% | CBRE | CBRE GROUP INC - A | -- | $2,415,388.56 | 24,973 |
| 1.89% | EQR | EQUITY RESIDENTIAL | -- | $2,227,046.76 | 25,484 |
| 1.80% | WY | WEYERHAEUSER CO | -- | $2,127,415.36 | 55,867 |
| 1.69% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,995,664.68 | 10,519 |
| 1.65% | CSGP | COSTAR GROUP INC | -- | $1,941,527.48 | 29,426 |
| 1.63% | EXR | EXTRA SPACE STORAGE INC | -- | $1,927,411.20 | 9,984 |
| 1.53% | INVH | INVITATION HOMES INC | -- | $1,808,884.35 | 44,499 |
| 1.45% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,707,931.17 | 8,583 |
| 1.36% | DRE | DUKE REALTY CORP | -- | $1,603,181.70 | 28,395 |
| 1.35% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,591,492.82 | 4,853 |
| 1.33% | SUI | SUN COMMUNITIES INC | -- | $1,571,990.51 | 8,653 |
| 1.30% | VTR | VENTAS INC | -- | $1,526,893.20 | 29,764 |
| 1.18% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $1,395,544.01 | 40,229 |
| 1.09% | VICI | VICI PROPERTIES INC | -- | $1,289,860.00 | 46,904 |
| 1.03% | BXP | BOSTON PROPERTIES INC | -- | $1,215,298.64 | 10,601 |
| 1.03% | UDR | UDR INC | -- | $1,208,528.69 | 21,701 |
| 1.00% | CPT | CAMDEN PROPERTY TRUST | -- | $1,177,294.12 | 7,622 |
| 0.94% | KIM | KIMCO REALTY CORP | -- | $1,104,707.16 | 45,972 |
| 0.89% | WPC | WP CAREY INC | -- | $1,050,008.40 | 13,889 |
| 0.84% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $991,034.30 | 44,441 |
| 0.81% | IRM | IRON MOUNTAIN INC | -- | $956,182.32 | 21,594 |
| 0.80% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $948,961.12 | 12,748 |
| 0.77% | HST | HOST HOTELS & RESORTS INC | -- | $907,742.00 | 53,240 |
| 0.77% | JLL | JONES LANG LASALLE INC | -- | $906,250.56 | 3,761 |
| 0.72% | CONE | CYRUSONE INC | -- | $846,286.45 | 9,461 |
| 0.71% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $834,717.28 | 108,124 |
| 0.69% | REG | REGENCY CENTERS CORP | -- | $809,170.27 | 11,489 |
| 0.68% | LSI | LIFE STORAGE INC | -- | $806,564.17 | 6,121 |
| 0.68% | AMH | AMERICAN HOMES 4 RENT- A | -- | $803,537.28 | 21,168 |
| 0.68% | CUBE | CUBESMART | -- | $798,501.60 | 16,164 |
| 0.67% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $795,366.80 | 11,285 |
| 0.62% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $730,908.36 | 16,884 |
| 0.59% | LAMR | LAMAR ADVERTISING CO-A | -- | $693,929.63 | 6,469 |
| 0.55% | FRT | FEDERAL REALTY INVS TRUST | -- | $645,016.21 | 5,219 |
| 0.51% | Z | ZILLOW GROUP INC - C | -- | $606,060.13 | 12,703 |
| 0.51% | AIRC | APARTMENT INCOME REIT CO | -- | $604,104.96 | 11,712 |
| 0.50% | EGP | EASTGROUP PROPERTIES INC | -- | $591,837.84 | 3,036 |
| 0.49% | AGNC | AGNC INVESTMENT CORP | -- | $582,403.20 | 39,140 |
| 0.49% | FR | FIRST INDUSTRIAL REALTY TR | -- | $577,259.50 | 9,710 |
| 0.48% | NNN | NATIONAL RETAIL PROPERTIES | -- | $568,017.72 | 13,094 |
| 0.47% | STOR | STORE CAPITAL CORP | -- | $554,794.24 | 18,304 |
| 0.47% | COLD | AMERICOLD REALTY TRUST | -- | $554,493.50 | 19,910 |
| 0.47% | STWD | STARWOOD PROPERTY TRUST INC | -- | $549,987.76 | 22,708 |
| 0.47% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $549,888.84 | 22,164 |
| 0.45% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $534,630.00 | 17,821 |
| 0.45% | STAG | STAG INDUSTRIAL INC | -- | $531,176.25 | 13,035 |
| 0.45% | ACC | AMERICAN CAMPUS COMMUNITIES | -- | $526,118.56 | 10,373 |
| 0.44% | HTA | HEALTHCARE TRUST OF AME-CL A | -- | $519,306.10 | 16,465 |
| 0.42% | KRC | KILROY REALTY CORP | -- | $490,063.20 | 7,816 |
| 0.41% | VNO | VORNADO REALTY TRUST | -- | $483,257.88 | 11,862 |
| 0.36% | CUZ | COUSINS PROPERTIES INC | -- | $422,868.56 | 11,096 |
| 0.36% | SRC | SPIRIT REALTY CAPITAL INC | -- | $419,291.23 | 9,197 |
| 0.34% | DEI | DOUGLAS EMMETT INC | -- | $406,344.64 | 13,091 |
| 0.32% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $379,689.36 | 12,457 |
| 0.32% | RYN | RAYONIER INC | -- | $378,891.50 | 10,673 |
| 0.31% | NRZ | NEW RESIDENTIAL INVESTMENT | -- | $367,055.60 | 34,792 |
| 0.31% | NSA | NATIONAL STORAGE AFFILIATES | -- | $364,953.00 | 6,108 |
| 0.30% | SLG | SL GREEN REALTY CORP | -- | $358,500.25 | 4,938 |
| 0.29% | HR | HEALTHCARE REALTY TRUST INC | -- | $336,557.28 | 11,013 |
| 0.28% | HIW | HIGHWOODS PROPERTIES INC | -- | $332,746.08 | 7,789 |
| 0.26% | LXP | LXP INDUSTRIAL TRUST | -- | $300,700.62 | 21,087 |
| 0.25% | DOC | PHYSICIANS REALTY TRUST | -- | $292,564.87 | 16,427 |
| 0.24% | HHC | HOWARD HUGHES CORP/THE | -- | $277,742.55 | 3,085 |
| 0.22% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $262,147.65 | 11,373 |
| 0.22% | PCH | POTLATCHDELTIC CORP | -- | $259,984.20 | 5,019 |
| 0.21% | OPEN | OPENDOOR TECHNOLOGIES INC | -- | $248,211.75 | 28,695 |
| 0.21% | PSB | PS BUSINESS PARKS INC/MD | -- | $243,518.88 | 1,496 |
| 0.19% | EQC | EQUITY COMMONWEALTH | -- | $229,857.00 | 9,014 |
| 0.19% | JBGS | JBG SMITH PROPERTIES | -- | $227,707.84 | 8,522 |
| 0.19% | SBRA | SABRA HEALTH CARE REIT INC | -- | $222,764.42 | 17,057 |
| 0.18% | OFC | CORPORATE OFFICE PROPERTIES | -- | $209,684.96 | 8,374 |
| 0.18% | RDFN | REDFIN CORP | -- | $209,285.17 | 7,859 |
| 0.17% | NHI | NATL HEALTH INVESTORS INC | -- | $195,954.88 | 3,421 |
| 0.11% | ZG | ZILLOW GROUP INC - A | -- | $129,214.96 | 2,744 |
| 0.06% | ONL | ORION OFFICE REIT INC | -- | $66,223.20 | 4,038 |
| 0.01% | COMP | COMPASS INC - CLASS A | -- | $16,269.84 | 2,124 |
| -- | -- | DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA | 18,663,589 | -- | 46,181 |
| -- | -- | DJ U.S. REAL ESTATE INDEX SWAP BNP PARIBAS | 8,068,251 | -- | 19,964 |
| -- | -- | DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA | 24,043,501 | -- | 59,493 |
| -- | -- | DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 34,775,439 | -- | 86,048 |
| -- | -- | DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 206,516 | -- | 511 |
| -- | -- | DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE | 33,279,717 | -- | 82,347 |
| -- | -- | DJ U.S. REAL ESTATE INDEX SWAP UBS AG | 9,218,433 | -- | 22,810 |
Index
as of 12/31/2021
- Total Number of Companies87
- Price/Earnings Ratio51.846
- Price/Book Ratio3.59
- Dividend Yield ( % )2.526
- Avg. Index Market Capitalization$19.07 billion
About the Index
The Dow Jones U.S. Real Estate Index measures the performance of the real estate industry of the U.S. equity market. Component companies include those that invest directly or indirectly through development, management or ownership of shopping malls, apartment buildings and housing developments; and real estate investment trusts ("REITs") that invest in apartments, office and retail properties. REITs are passive investment vehicles that invest primarily in income-producing real estate or real estate related loans or interests.
Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.
Distributions
For
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|