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.

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

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 down caret
  • Market Price $91.64
  • Market Price Change -$2.88 down caret
  • 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 down caret
  • Market Price $91.64
  • Market Price Change -$2.88 down caret
  • 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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return, and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

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.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

The fund concentrates its investments in certain sectors. Narrowly focused investments typically exhibit higher volatility.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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