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 6 August 2020
Asset Under Management 81.90 Million (USD)
1 Month Total Return 7.42 %
Year To Date Return -34.28 %
1 Year Total Return -28.11 %
3 Year Annualized Total Return -2.36 %
NAV 57.1248
Share Outstanding 1,433,740
Top 10 Holdings (7 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
iShares U.S. Real Estate (IYR) SWAP Morgan Stanley & Co. International PLC SWAP
Net Other Assets / Cash CASH
REXFORD INDUSTRIAL REALTY IN REXR EQUI
HEALTHCARE TRUST OF AME-CL A HTA EQUI
CUBESMART CUBE EQUI
STORE CAPITAL CORP STOR EQUI
VORNADO REALTY TRUST VNO EQUI
LAMAR ADVERTISING CO-A LAMR EQUI
FEDERAL REIT FRT EQUI
APARTMENT INVT & MGMT CO -A AIV EQUI