URE

$61.40

Fund Essentials - as of Oct 31, 2025

Net Assets
$55M
Expense Ratio
0.95%
Dividend Yield (Current)
2.14%
Holdings
37
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.05%
1 Year-0.03%
3 Year-0.09%
5 Year+0.01%
10 Year+0.53%

Asset Allocation

Stocks: 37.58%
Other: 62.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Real Estate Select Sector Index Swap Ubs Ag37.37%
-Real Estate Select Sector Index Swap Goldman Sachs International34.88%
-Real Estate Select Sector Index Swap Bank Of America Na17.66%
-Real Estate Select Sector Index Swap Societe Generale15.12%
-Real Estate Select Sector Index Swap Bnp Paribas14.62%
Top 10 Concentration: 150.69%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Quarterly
Latest Distribution
$0.36
Sep 24, 2025
12M Distributions
3 payments
Total: $0.91

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.59%
YTD
-2.66%
1 Year
-2.66%
3 Year
-8.72%

Top 10 Holdings (150.7% of portfolio)

#TickerNameSectorWeight
1-Real Estate Select Sector Index Swap Ubs AgOther37.37%
2-Real Estate Select Sector Index Swap Goldman Sachs InternationalOther34.88%
3-Real Estate Select Sector Index Swap Bank Of America NaOther17.66%
4-Real Estate Select Sector Index Swap Societe GeneraleOther15.12%
5-Real Estate Select Sector Index Swap Bnp ParibasOther14.62%
6WELLWelltowerReal Estate7.63%
7PLDPrologis Reit IncReal Estate7.25%
8-Real Estate Select Sector Index Swap Citibank NaOther5.66%
9AMTAmerican Tower CorporationReal Estate5.28%
10EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.22%