URE
ProShares Ultra Real Estate
URE provides 2x leveraged exposure to a market-cap-weighted index of large US real estate companies, including REITs.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
60.0 M
ASSETS UNDER MGMT
95 bp
EXPENSES
Fund Basics
| Fund sponsor | ProShares |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 30, 2007 |
| Assets (mns) | $59 |
| Expense ratio | 95 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.9% | 24.1% | 4.0% | -11.5% | 4.6% | 2.1% | -- | -5.5% |
| Dividend Yield | 0.4% | 3.1% | 2.1% | 1.5% | 1.4% | 1.3% | -- | 1.5% |
| Total Returns | 1.3% | 27.1% | 6.1% | -10.0% | 6.0% | 3.4% | -- | -4.1% | Ann. Volatility | 46.8% | 36.6% | 36.5% | 41.3% | 40.5% | 41.1% | -- | 57.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.10 | 70% |
| MSCI EAFE | 2.04 | 70% |
| MSCI Emg Mkts | 1.65 | 45% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| Recent close | $61.93 |
| 30d moving avg. | $60.67 |
| Annualized volatility | 41.6% |
| Relative strength (RSI) | 51 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| URE (95 bp) Percentile rank | 93 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| URE | 95.0 | 18.5 | 113.5 |
| Peer Avg. | 49.0 | 20.1 | 69.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .