ProSharesLeveraged EquityURE · NYSE Arca

ProShares Ultra Real Estate (URE)

Compare categoryCompare Leveraged & Inverse ETFs Compare with others

Price: $68.74; —12 Nov 2026
Assets: $51.4M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 2.00%; Trailing distributions

1Y return: 13.7%+30.6%; Category -16.9%
3Y CAGR: 16.0%-9.2%; Category 25.2%
5Y CAGR: -6.2%-7.6%; Category 1.4%

$68.74—12 Nov 2026

Fund

Assets: $51.4M
Expense: 0.95%
Categ. exp: 0.00%
Yield: 2.00%

ReturnFundCateg.

1Y13.7%-16.9%

3Y16.0%25.2%

5Y-6.2%1.4%

Launch-3.2%—

Loading NAV history…

ProShares Ultra Real Estate

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+11.7%	-3.6%	+1.6%	+18.2%	+13.7%	+16.0%	-6.2%	+4.5%	-3.2%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+36.7%	+29.1%	+31.6%	+31.5%	+30.6%	-9.2%	-7.6%	-4.0%	+21.3%

Holdings

The 10 largest positions make up 57.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	15.94%
WELL	Welltower Inc	8.78%
PLD	Prologis Inc	6.53%
EQIX	Equinix Inc	5.28%
AMT	American Tower Corp	4.04%
SPG	Simon Property Group Inc	3.50%
PSA	Public Storage	3.42%
VTR	Ventas Inc	3.39%
VMRK	Vivmark Residential	3.33%
DLR	Digital Realty Trust Inc	3.31%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.2
P/B: 2.7
P/S: 5.4
P/CF: 16.8

Sector allocation

Share of the equity the fund holds.

Real estate100.0%

Asset mix

Stocks64.2%
Cash32.9%
Other3.0%

Credit quality

Share of the bonds by rating.

US government15.9%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: URE
Exchange: NYSE Arca
Inception: 30 Jan 2007 (19.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 9%
Distribution yield: 2.00%
Beta, 3 years: 1.67
Total net assets: $51.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other leveraged equity ETFs

Other ETFs in the Leveraged Equity category.

Compare Leveraged & Inverse ETFs