URE — ProShares Ultra Real Estate
ProShares Ultra Real Estate (ticker: URE) is a real estate ETF issued by Proshare Advisors LLC tracking S&P Real Estate Select Sector. It was launched on 2007-01-30.
Live Price$70.8795
Change0.52%
AUM$58.37M
Expense Ratio0.01%
Avg Volume1,779.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.75% |
| 1 Week | 2.39% |
| 1 Month | 7.45% |
| 3 Months | 2.14% |
| 6 Months | 17.40% |
| YTD | 22.98% |
| 1 Year | 13.76% |
| 3 Years | 26.51% |
| 5 Years | -19.16% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | N/A | 53.18% |
| 2 | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | N/A | 53.18% |
| 3 | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | N/A | 50.12% |
| 4 | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | N/A | 50.12% |
| 5 | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | N/A | 50.12% |
| 6 | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | N/A | 50.12% |
| 7 | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | N/A | 48.01% |
| 8 | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | N/A | 48.01% |
| 9 | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | N/A | 48.01% |
| 10 | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | N/A | 46.93% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | real estate |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Leveraged Real Estate |
| Segment | Leveraged Equity: U.S. Real Estate |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P Real Estate Select Sector |
| Inception Date | 2007-01-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | URE |
|---|---|
| Full Name | ProShares Ultra Real Estate |
| Issuer | Proshare Advisors LLC |
| Asset Class | real estate |
| Expense Ratio | 0.01% |
| AUM | $58.37M |
| Inception | 2007-01-30 |
| Index Tracked | S&P Real Estate Select Sector |
Frequently Asked Questions
What does URE track?
URE (ProShares Ultra Real Estate) tracks S&P Real Estate Select Sector, a real estate benchmark.
What is the expense ratio of URE?
URE has an expense ratio of 0.01% per year.
What is the AUM of URE?
URE has approximately $58.37M in assets under management.
Does URE pay a dividend?
URE distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues URE?
URE is issued by Proshare Advisors LLC under the ProShares brand, launched on 2007-01-30.
Open the interactive URE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.