ProShares Ultra Real Estate URE · ETF Open ProShares Ultra Real Estate in new tab
Weights
Sector Weights
Country Weights
United States
ProShares Ultra Real Estate Analysis (URE)
Investment Objective: ProShares Ultra Real Estate is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 74.58 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Real Estate sector (67%),
the Cash & Others sector (25%),
the Financial Services sector (8%)
and markets in
United States (77%),
Other (23%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does ProShares Ultra Real Estate pay a dividend?
No, it does not currently pay a dividend.
What asset class is ProShares Ultra Real Estate?
ProShares Ultra Real Estate is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of real estate companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.55 USD
|
| June 30, 2027 (estimated) | 0.3434 |
| March 29, 2027 (estimated) | 0.2054 |
| ▸2026 |
1.72 USD
|
| Dec. 31, 2026 (estimated) | 0.5742 |
| Sept. 30, 2026 (estimated) | 0.5927 |
| June 30, 2026 | 0.3434 |
| March 31, 2026 | 0.2054 |
| ▸2025 |
1.42 USD
|
| Dec. 31, 2025 | 0.5138 |
| Sept. 30, 2025 | 0.3612 |
| July 1, 2025 | 0.2923 |
| April 1, 2025 | 0.2556 |
| ▸2024 |
1.30 USD
|
| Dec. 31, 2024 | 0.4212 |
| Oct. 2, 2024 | 0.3151 |
| July 3, 2024 | 0.5275 |
| March 27, 2024 | 0.0410 |
| ▸2023 |
0.84 USD
|
| Dec. 28, 2023 | 0.4578 |
| Sept. 27, 2023 | 0.2575 |
| June 28, 2023 | 0.1235 |
| ▸2022 |
0.73 USD
|
| Dec. 30, 2022 | 0.3790 |
| Sept. 28, 2022 | 0.3140 |
| June 29, 2022 | 0.0340 |
| ▸2021 |
0.68 USD
|
| Dec. 31, 2021 | 0.4565 |
| Sept. 29, 2021 | 0.1430 |
| June 29, 2021 | 0.0763 |
| ▸2020 |
1.02 USD
|
| Dec. 31, 2020 | 0.3020 |
| Sept. 30, 2020 | 0.0750 |
| July 1, 2020 | 0.0680 |
| April 1, 2020 | 0.1370 |
| Jan. 2, 2020 | 0.4410 |
| ▸2019 |
0.96 USD
|
| Oct. 2, 2019 | 0.1480 |
| July 2, 2019 | 0.3590 |
| March 27, 2019 | 0.0120 |
| Jan. 3, 2019 | 0.4360 |
| ▸2018 |
0.86 USD
|
| Oct. 3, 2018 | 0.2460 |
| June 27, 2018 | 0.1680 |
| March 28, 2018 | 0.0100 |
| Jan. 4, 2018 | 0.4350 |
| ▸2017 |
0.29 USD
|
| Oct. 5, 2017 | 0.0620 |
| June 29, 2017 | 0.2286 |
| ▸2016 |
1.10 USD
|
| Dec. 30, 2016 | 0.5990 |
| Sept. 29, 2016 | 0.0400 |
| June 30, 2016 | 0.1621 |
| April 1, 2016 | 0.3008 |
| ▸2015 |
0.85 USD
|
| Dec. 31, 2015 | 0.5939 |
| Oct. 1, 2015 | 0.0382 |
| July 2, 2015 | 0.2139 |
| ▸2014 |
1.31 USD
|
| Dec. 31, 2014 | 0.5905 |
| Oct. 2, 2014 | 0.1749 |
| July 3, 2014 | 0.2134 |
| April 1, 2014 | 0.3320 |
| ▸2013 |
0.85 USD
|
| Dec. 31, 2013 | 0.1716 |
| Oct. 1, 2013 | 0.2441 |
| July 2, 2013 | 0.2718 |
| March 26, 2013 | 0.0765 |
| Jan. 3, 2013 | 0.0862 |
| ▸2012 |
0.52 USD
|
| Oct. 1, 2012 | 0.1449 |
| June 26, 2012 | 0.0726 |
| March 27, 2012 | 0.3002 |
| ▸2011 |
0.60 USD
|
| Sept. 27, 2011 | 0.3944 |
| June 28, 2011 | 0.0789 |
| March 29, 2011 | 0.1227 |
| ▸2010 |
0.31 USD
|
| Sept. 28, 2010 | 0.1372 |
| June 29, 2010 | 0.1523 |
| March 30, 2010 | 0.0197 |
| ▸2009 |
0.13 USD
|
| Sept. 30, 2009 | 0.0474 |
| June 30, 2009 | 0.0271 |
| March 30, 2009 | 0.0545 |
| ▸2008 |
0.79 USD
|
| Dec. 30, 2008 | 0.0390 |
| Sept. 30, 2008 | 0.2620 |
| June 30, 2008 | 0.3240 |
| March 31, 2008 | 0.1681 |
| ▸2007 |
1.45 USD
|
| Dec. 28, 2007 | 0.4613 |
| Sept. 28, 2007 | 0.2482 |
| July 2, 2007 | 0.7454 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares Ultra Real Estate | Jun 30, 2026 | Paid | 0.34341 USD |
| ProShares Ultra Real Estate | Mar 31, 2026 | Paid | 0.2054 USD |
| ProShares Ultra Real Estate | Dec 31, 2025 | Paid | 0.5138 USD |
| ProShares Ultra Real Estate | Sep 30, 2025 | Paid | 0.36122 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| April 15, 2010 | 0.200000 |
| July 17, 2017 | 2.000000 |
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