ProShares Ultra Real EstateProShares Ultra Real EstateProShares Ultra Real Estate

ProShares Ultra Real Estate

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪74.00 M‬USD
Fund flows (1Y)
‪−2.70 M‬USD
Dividend yield (indicated)
1.86%
Discount/Premium to NAV
1.5%

About ProShares Ultra Real Estate


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Jan 30, 2007
Index tracked
Real Estate Select Sector Index
Management style
Passive
URE provides 2x leveraged exposure to the S&P Real Estate Select Sector Index a market cap-weighted index of US real estate companies, as classified by S&P Dow Jones. The underlying index does a good job of capturing the US real estate space. On the other hand, URE is designed as a short-term trading vehicle rather than a long-term investmentcompounding and path dependency make its long-term returns difficult to predict. Aside from the daily compounding of returns, URE also engages in daily rebalancing. The index undergoes annual reconstitution and quarterly review. Prior to March 17, 2023, the fund tracked the Dow Jones US Real Estate Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Cash
Government
Stocks64.28%
Finance62.46%
Technology Services1.82%
Bonds, Cash & Other35.72%
Cash25.36%
Government10.36%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows