ProShares - Ultra Real Es... (URE)
| Bid | 60.39 |
| Market Cap | 58.83M |
| AUM | 58.31M |
| NAV | 62.11 |
| EPS (ttm) | 1.77 |
| PE Ratio (ttm) | 35.60 |
| Shares Out | 935.4K |
| Inception Date | Jan 30, 2007 |
| Ask | 63.22 |
| Volume | 1.86K |
| Open | 62.84 |
| Previous Close | 60.90 |
| Day's Range | 62.20 - 62.90 |
| 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.
Top 10 Holdings 70.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | 28.54% | |
| Welltower Inc. | WELL | 6.77% |
| Prologis, Inc. | PLD | 6.61% |
| American Tower Corpo... | AMT | 6.45% |
| Equinix, Inc. | EQIX | 5.11% |
| Simon Property Group... | SPG | 3.56% |
| Digital Realty Trust... | DLR | 3.53% |
| Realty Income Corpor... | O | 3.53% |
| Cbre Group, Inc. | CBRE | 3.12% |
| Public Storage | PSA | 2.99% |
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 |
2 weeks 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...
1 month 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...
2 months ago · accessnewswire.com
Ur-Energy to Present June 17 at the Emerging Growth ConferenceLITTLETON, CO / ACCESS Newswire / June 13, 2025 / Ur-Energy Inc. (NYSE American:URG)(TSX:URE) (the "Company" or "Ur-Energy") is pleased to announce that its Chairman and CEO, John Cash, will present a...