URE ETF

URE ETF
$60.44
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Fund Essentials - as of Oct 2, 2026

Net Assets
$49M
Expense Ratio
0.95%
Dividend Yield (Current)
2.21%
Holdings
37
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.09%
1 Year-6.75%
3 Year+9.63%
5 Year-5.84%
10 Year+2.02%

Asset Allocation

Stocks: 34.71%
Other: 65.28%
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Top Holdings

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TickerNameWeight
-Real Estate Select Sector Index Swap Goldman Sachs International32.58%
-Real Estate Select Sector Index Swap Ubs Ag26.84%
-Real Estate Select Sector Index Swap Societe Generale18.21%
-Real Estate Select Sector Index Swap Bnp Paribas18.12%
-Real Estate Select Sector Index Swap Bank Of America Na16.24%
Top 10 Concentration: 161.50%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 23, 2026
12M Distributions
4 payments
Total: $1.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

URE ETF Overview

URE ETF (ProShares Ultra Real Estate) is managed by ProShares with $49.1M in net assets. URE expense ratio is 0.95%, holding 37 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2007-01-30.

URE performance shows a YTD return of 1.09%. The 1-year return is -6.75% and the 5-year return is -5.84%. URE dividend yield stands at 2.21%, paid quarterly.

URE top holdings include Real Estate Select Sector Index Swap Goldman Sachs International (32.6%), Real Estate Select Sector Index Swap Ubs Ag (26.8%), Real Estate Select Sector Index Swap Societe Generale (18.2%), Real Estate Select Sector Index Swap Bnp Paribas (18.1%), Real Estate Select Sector Index Swap Bank Of America Na (16.2%). Go to all URE holdings, URE sectors, or URE dividends.

URE can be compared against other funds. Use URE overlap to find shared positions, or URE vs another fund for a side-by-side view. URE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.43%
YTD
+1.09%
1 Year
-6.75%
3 Year
+9.63%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Real Estate Select Sector Index Swap Goldman Sachs InternationalOther32.58%
2-Real Estate Select Sector Index Swap Ubs AgOther26.84%
3-Real Estate Select Sector Index Swap Societe GeneraleOther18.21%
4-Real Estate Select Sector Index Swap Bnp ParibasOther18.12%
5-Real Estate Select Sector Index Swap Bank Of America NaOther16.24%
6IQMMProshares Genius Mny Mkt EtfUnknown16.02%
7-Real Estate Select Sector Index Swap Citibank NaOther12.87%
8WELLWelltower, Inc.Real Estate8.73%
9PLDPrologis IncReal Estate6.51%
10EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.38%