ProShares - (URE)
AMEX: URE
· Real-Time Price · USD
64.42
-0.08 (-0.13%)
At close: Oct 01, 2025, 1:46 PM
-0.13% (1D)
| Bid | 64.08 |
| Market Cap | 61.43M |
| AUM | 60.76M |
| NAV | 64.05 |
| EPS (ttm) | 1.85 |
| PE Ratio (ttm) | 34.88 |
| Shares Out | 953.5K |
| Inception Date | Jan 29, 2007 |
| Ask | 64.37 |
| Volume | 723 |
| Open | 64.33 |
| Previous Close | 64.50 |
| Day's Range | 64.33 - 65.17 |
| 52-Week Range | 49.03 - 77.49 |
| 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 10 Holdings 41.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 6.81% |
| Prologis, Inc. | PLD | 6.12% |
| American Tower Corpo... | AMT | 5.22% |
| Equinix, Inc. | EQIX | 4.42% |
| Simon Property Group... | SPG | 3.50% |
| Realty Income Corpor... | O | 3.24% |
| Public Storage | PSA | 3.18% |
| Digital Realty Trust... | DLR | 3.15% |
| Cbre Group, Inc. | CBRE | 3.11% |
| Crown Castle Inc. | CCI | 3.03% |
Dividends Dividend Yield 2.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.3612 | Sep 30, 2025 |
| 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 |
1 month ago · accessnewswire.com
Ur-Energy Reports Q2 2025 and Announces Eighth Uranium Sales AgreementLITTLETON, CO / ACCESS Newswire / August 5, 2025 / Ur-Energy Inc. (NYSE American:URG)(TSX:URE) (the "Company" or "Ur-Energy") has filed the Company's Form 10-Q for the quarter ended June 30, 2025, wit...
2 months ago · accessnewswire.com
Ur-Energy Provides Operational and Construction Updates for Q2 2025Dried and Packaged U3O8 Increased 35% Wellfield Flow Rate Continues to Advance - Increasing 27% LITTLETON, CO / ACCESS Newswire / July 15, 2025 / Ur-Energy Inc. (NYSE American:URG)(TSX:URE) (the "Comp...