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ProShares Ultra Real Estate (URE)

Trading Leveraged Equity · ProShares · NYSE

Trading Leveraged EquityETF
ProShares Ultra Real Estate (URE) is an exchange-traded fund in the Trading Leveraged Equity category. It has $56.32M in assets, an expense ratio of 0.95% and a 2.07% dividend yield. The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of real estate companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Assets under management$56.32M
Expense ratio0.95%
CategoryTrading Leveraged Equity
Dividend yield2.07%
NAV$71.47
Fund familyProShares
ExchangeNYSE

Top holdings

The largest positions ProShares Ultra Real Estate reports, by weight.

HoldingNameWeight
IQMM ProShares GENIUS Money Market ETF 8.90%
WELL Welltower Inc 7.68%
PLD Prologis Inc 6.05%
EQIX Equinix Inc 4.92%
AMT American Tower Corp 3.65%
SPG Simon Property Group Inc 3.48%
O Realty Income Corp 3.17%
DLR Digital Realty Trust Inc 3.16%
PSA Public Storage 3.13%
VTR Ventas Inc 3.12%

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