URE 63.32 ▼ -0.21% - Fund Analysis & Holdings - Stocknear
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    ProShares - Ultra Real Es...

    AMEX: URE · Real-Time Price · USD
    63.32
    -0.13 (-0.21%)
    At close: Sep 09, 2025, 3:59 PM
    63.35
    0.06%
    After-hours: Sep 09, 2025, 06:10 PM EDT
    -0.21%
    Bid 61.81
    Market Cap 59.9M
    AUM 58.95M
    NAV 63.48
    EPS (ttm) 1.85
    PE Ratio (ttm) 34.29
    Shares Out 945.95K
    Inception Date Jan 29, 2007
    Ask 64.27
    Volume 7.64K
    Open 63.23
    Previous Close 63.45
    Day's Range 62.80 - 63.37
    52-Week Range 49.03 - 78.47
    Holdings 40
    Expense Ratio 1.10%

    About URE

    ProShares Ultra Real Estate seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Real Estate Select SectorSM Index.

    Asset Class Equity
    Ticker Symbol URE
    Inception Date Jan 29, 2007
    Provider Proshares
    Website Fund Home Page
    Exchange AMEX

    Top Sectors

    Sector Weight %
    Real Estate 100.00%
    View All Sectors

    Top 10 Holdings 43.72% of assets

    Name Symbol Weight
    Prologis, Inc. PLD 6.86%
    Welltower Inc. WELL 6.85%
    American Tower Corpo... AMT 5.90%
    Equinix, Inc. EQIX 4.88%
    Simon Property Group... SPG 3.60%
    Realty Income Corpor... O 3.48%
    Digital Realty Trust... DLR 3.33%
    Cbre Group, Inc. CBRE 3.13%
    Public Storage PSA 3.03%
    Crown Castle Inc. CCI 2.66%
    View More Holdings

    Dividends Dividend Yield 2.05%

    Ex-Dividend Amount Payment Date
    Jun 25, 2025 $0.2923 Jul 1, 2025
    Mar 26, 2025 $0.2555 Apr 1, 2025
    Dec 23, 2024 $0.4212 Dec 31, 2024
    Sep 25, 2024 $0.3150 Oct 2, 2024
    Jun 26, 2024 $0.5275 Jul 3, 2024
    Full Dividend History
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