ProShares Ultra Real Estate (URE)
- Expense ratio0.97%
- Net assets$49.5M
- Dividend yield2.17%
- 1-year return-2.79%
- Holdings31
URE ETF price chart
URE quote & trading statistics
URE performance
Total return · as of October 17, 2026- YTD+4.01%
- 1 year-2.79%
- 3 years+10.40%/yr
- 5 years-7.82%/yr
- 10 years+1.94%/yr
- 1Y volatility
- 29.90%
- 3Y volatility
- 34.50%
- 3Y Sharpe ratio
- 0.32
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
URE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IQMM | Proshares Genius Money Market ETF | 15.40% |
| 2 | WELL | Welltower Inc | 8.31% |
| 3 | PLD | Prologis Inc | 5.95% |
| 4 | EQIX | Equinix Inc | 5.06% |
| 5 | AMT | American Tower Corp | 4.30% |
| 6 | PSA | Public Storage | 3.49% |
| 7 | SPG | Simon Property Group Inc | 3.41% |
| 8 | EQR | Equity Residential | 3.31% |
| 9 | VTR | Ventas Inc | 3.27% |
| 10 | CBRE | CBRE Group Inc Class A | 3.22% |
The top 10 holdings make up 55.7% of the fund (31 holdings in total). As of October 17, 2026.
About ProShares Ultra Real Estate
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.
URE ETF FAQ
What is the URE expense ratio?
ProShares Ultra Real Estate has a net expense ratio of 0.97%, or $97.00 a year for every $10,000 invested.
How much money is in URE?
ProShares Ultra Real Estate has about $49.5M in net assets.
What are the top holdings of URE?
The largest positions in URE are Proshares Genius Money Market ETF (15.40%), Welltower Inc (8.31%), Prologis Inc (5.95%). The fund holds 31 securities in total.
How has URE performed?
URE returned -2.79% over the past year and -7.82% a year over the past five years, including reinvested distributions.
Does URE pay dividends?
URE has a dividend yield of 2.17% and pays distributions na.
When was URE launched?
ProShares Ultra Real Estate began trading on January 30, 2007.
ETFs similar to URE
Funds that track the same index or whose top-10 holdings overlap most with URE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| URE | ProShares Ultra Real Estate | — | 0.97% | $49.5M | -2.79% |
| AVRE | Avantis Real Estate ETF | 81% | 0.17% | $863.7M | +4.14% |
| DFGR | Dimensional Gloabl Real Estate ETF | 78% | 0.22% | $3.78B | +4.98% |
| VNQ | Vanguard Real Estate ETF | 76% | 0.12% | $36.86B | +4.94% |
| DFAR | DFA Investment Dimensions Group | 72% | 0.18% | $1.65B | +8.13% |
| FREL | Fidelity MSCI Real Estate ETF | 72% | 0.08% | $1.35B | +4.92% |
| SCHH | Schwab U.S. REIT ETF | 70% | 0.06% | $10.82B | +8.25% |
| XLRE | The Real Estate Select Sector SPDR Fund | 69% | 0.08% | $7.85B | +4.59% |
| REET | iShares Global REIT ETF | 69% | 0.13% | $4.71B | +5.23% |