ProShares Ultra Real Estate (URE)
NYSEARCA: UREProSharesTrading--Leveraged EquityETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
URE chart
Full chartKey facts
- Expense ratio
- 0.95%
- Assets (AUM)
- $47.14M
- Dividend yield
- 2.21%
- Holdings
- 10
- Inception
- Jan 30, 2007
- Issuer
- ProShares
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 57.38 – 75.65
- Volume / Avg
- 2.79K / 3.33K
- Beta
- —
- Previous close
- 58.71
URE ETF today
The ProShares Ultra Real Estate (URE) is an exchange-traded fund from ProShares in the Trading--Leveraged Equity category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $47.1 million in assets. Its largest holding is ProShares GENIUS Money Market ETF (IQMM) at 15.94% of assets, and the top 10 positions make up 57.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.21%. URE launched on Jan 30, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
URE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | 15.94% |
| 2 | WELLWelltower Inc | 8.78% |
| 3 | PLDPrologis Inc | 6.53% |
| 4 | EQIXEquinix Inc | 5.28% |
| 5 | AMTAmerican Tower Corp | 4.04% |
| 6 | SPGSimon Property Group Inc | 3.50% |
| 7 | PSAPublic Storage | 3.42% |
| 8 | VTRVentas Inc | 3.39% |
| 9 | VMRKVivmark Residential | 3.33% |
| 10 | DLRDigital Realty Trust Inc | 3.31% |
Top 10 holdings: 57.5% of assets.
URE performance
1 week
+4.93%
URE price return, excluding dividends.
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URE ETF FAQ
What is the URE price today?
URE last traded at $60.91 as of Oct 9, 3:59 PM EDT, up 3.75% on the day.
What is URE's expense ratio?
URE has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.
What are URE's top holdings?
URE's largest holdings are ProShares GENIUS Money Market ETF (15.94%), Welltower Inc (8.78%), Prologis Inc (6.53%), Equinix Inc (5.28%), American Tower Corp (4.04%). The top 10 make up 57.5% of the fund.
Does URE pay a dividend?
Yes. URE has a trailing dividend yield of 2.21%.
How big is URE?
URE has about $47.1 million in assets under management spread across 10 holdings.