URE

Fund Description
ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the Dow Jones U.S. Real Estate Index.
Fund Profile
Fund Name ProShares Ultra Real Estate
Fund Exchange Ticker URE
Fund Sponsor ProShares
Fund ISIN US74347X6250
Net Expense Ratio 0.95 %
Fund Inception Date 30 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Real Estate Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 January 2020
Asset Under Management 149.46 Million (USD)
1 Month Total Return 8.79 %
Year To Date Return 6.14 %
1 Year Total Return 49.02 %
3 Year Annualized Total Return 18.50 %
NAV 92.9057
Share Outstanding 1,608,740
Top 10 Holdings (23 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SL GREEN REALTY CORP SLG EQUI
STARWOOD PROPERTY TRUST INC STWD EQUI
CYRUSONE INC CONE EQUI
DOUGLAS EMMETT INC DEI EQUI
Net Other Assets / Cash CASH
TAUBMAN CENTERS INC TCO EQUI
FIVE STAR SENIOR LIVING INC FVE EQUI
LEXINGTON REALTY TRUST LXP EQUI
COLUMBIA PROPERTY TRUST INC CXP EQUI
WASHINGTON REIT WRE EQUI