evenfolioETF Details
ProShares·Leveraged Equity·URE · NYSE Arca
ProShares Ultra Real Estate (URE)
- Price
- $60.99
- —25 Sept 2026
- Assets
- $55.1M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 2.09%
- Trailing distributions
- 1Y return
- -0.5%-31.2%
- Category 30.7%
- 3Y CAGR
- 10.5%-18.2%
- Category 28.8%
- 5Y CAGR
- -6.9%-12.2%
- Category 5.3%
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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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -14.2% | -15.7% | +7.2% | +4.9% | -0.5% | +10.5% | -6.9% | +0.9% | -3.8% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | -16.3% | -18.9% | -41.6% | -15.0% | -31.2% | -18.2% | -12.2% | -7.4% | -3.6% |
Holdings
The 10 largest positions make up 53.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IQMM | ProShares GENIUS Money Market ETF | 13.61% |
| WELL | Welltower Inc | 8.00% |
| PLD | Prologis Inc | 6.36% |
| EQIX | Equinix Inc | 4.96% |
| AMT | American Tower Corp | 3.93% |
| DLR | Digital Realty Trust Inc | 3.44% |
| VMRK | Vivmark Residential | 3.43% |
| SPG | Simon Property Group Inc | 3.31% |
| VTR | Ventas Inc | 3.21% |
| PSA | Public Storage | 3.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.4
- P/B
- 2.9
- P/S
- 5.9
- P/CF
- 18.3
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks69.4%
- Cash23.6%
- Other7.0%
Credit quality
Share of the bonds by rating.
- US government13.6%
ETF details
- Issuer
- ProShares
- Category
- Equity · Leveraged Equity
- Ticker
- URE
- Exchange
- NYSE Arca
- Inception
- 30 Jan 2007 (19.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 9%
- Distribution yield
- 2.09%
- Beta, 3 years
- 1.75
- Total net assets
- $55.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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