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 14 June 2019
Asset Under Management 142.77 Million (USD)
1 Month Total Return 4.52 %
Year To Date Return 42.87 %
1 Year Total Return 32.71 %
3 Year Annualized Total Return 12.40 %
NAV 80.04
Share Outstanding 1,783,740
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SITE CENTERS CORP SITC EQUI
UNITI GROUP INC UNIT EQUI
TANGER FACTORY OUTLET CENTER SKT EQUI
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND
REALOGY HOLDINGS CORP RLGY EQUI
Net Other Assets / Cash CASH
RETAIL PROPERTIES OF AME - A RPAI EQUI
LEXINGTON REALTY TRUST LXP EQUI
SENIOR HOUSING PROP TRUST SNH EQUI