URE ProShares Ultra Real Estate

*Unless otherwise stated, data provided by FactSet.

URE Fund Description

URE provides 2x leveraged exposure to a market-cap-weighted index of large US real estate companies, including REITs.

URE Factset Analytics Insight

URE provides 2x leveraged exposure to the Dow Jones US Real Estate Index—a market-cap-weighted index of US real estate companies, as classified by Dow Jones. The underlying index does a good job of capturing the US real estate space. On the other hand, URE is designed as a short-term trading vehicle rather than a long-term investment—compounding and path dependency make its long-term returns difficult to predict. Aside from the daily compounding of returns, URE also engages in daily rebalancing.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
URE -23.16% -9.48% -46.50% -36.19% -9.68% 0.80% 7.11%
URE (NAV) -23.10% -9.46% -46.37% -36.24% -9.70% 0.80% 7.12%
Dow Jones U.S. Real Estate Index -11.70% -3.59% -24.32% -16.99% 0.35% 4.93% 6.84%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

URE Summary Data

ProShares
01/30/07
Open-Ended Fund
0.95%
$75.10M
0.18%
DRN

URE Portfolio Data

0.79%
12/22/22

URE Index Data

Market Cap
Market Cap
N/A

URE Fund Structure

Yes
No
-- / --
N/A
N/A
Low
2
Daily

URE Tax Exposures

20.00% / 39.60%
--
No

URE Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of URE. URE is rated a N/A out of 5.

URE Tradability

6,200
$481.96K
3,651
$286.35K
0.18%
$0.13
-0.04%
3.75% / -4.22%
None
100.00%
50,000
0.07
0.01%
--
264
$62.16
N/A