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.

URE MSCI ESG Analytics Insight

ProShares Ultra Real Estate has an MSCI ESG Fund Rating of BBB based on a score of 5.49 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares Ultra Real Estate ranks in the 37th percentile within its peer group and in the 45th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
URE 12.77% 27.51% 45.34% 58.81% 14.66% 10.11% 13.46%
URE (NAV) 8.98% 25.58% 40.66% 57.42% 13.42% 9.41% 13.10%
DJ Global United States (All) / Real Estate -SS 4.55% 12.58% 19.69% 28.69% 12.47% 9.03% 9.92%
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%
$127.40M
0.13%
DRN

URE Portfolio Data

0.49%
N/A

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 06/21/21
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

16,258
$1.37M
9,987
$919.79K
0.13%
$0.11
-0.02%
0.46% / -0.35%
None
100.00%
50,000
0.20
0.00%
--
624
$87.55
N/A

URE MSCI ESG Ratings

5.49 / 10
45.38
37.22
0.55%
9.63%
124.07