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NYSEARCA:URE

ProShares Ultra Real Estate (URE) Price, Holdings, & News

ProShares Ultra Real Estate logo
$73.22 +1.03 (+1.43%)
(As of 11/22/2024 ET)

About ProShares Ultra Real Estate (NYSEARCA:URE)

Key Stats

Today's Range
$73.05
$73.36
50-Day Range
$68.90
$78.14
52-Week Range
$49.68
$78.47
Volume
3,270 shs
Average Volume
6,028 shs
Market Capitalization
$75.42 million
Assets Under Management
$74.94 million
Dividend Yield
1.00%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares Ultra Real Estate (the Fund) seeks daily investment results that correspond to twice (200%) the daily performance of the Dow Jones U.S. Real Estate Index (the Index). The Index measures the performance of the real estate sector of the United States equity market. Component companies include those that invest directly or indirectly through development, management or ownership of shopping malls, apartment buildings and housing developments, and real estate investment trusts (REITs) that invest in apartments, office and retail properties. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as 200% of the daily return of the Index. The Fund’s investment advisor is ProShare Advisors LLC.

ProShares Ultra Real Estate Expenses

TypeUREReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.47%0.42%0.51%0.52%
Other Expenses0.34%0.44%0.15%0.57%0.53%
Total Expense1.09%0.61%0.47%0.73%0.71%
Fee Waiver-0.14%-0.49%-0.10%-0.67%-0.57%
Net Expense0.95%0.49%0.46%0.58%0.59%
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URE ETF News Headlines

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URE ProShares Ultra Real Estate ETF
See More Headlines

URE ETF - Frequently Asked Questions

ProShares Ultra Real Estate's stock was trading at $63.62 at the beginning of the year. Since then, URE stock has increased by 15.1% and is now trading at $73.22.
View the best growth stocks for 2024 here
.

Shares of ProShares Ultra Real Estate split on the morning of Monday, July 17th 2017. The 2-1 split was announced on Tuesday, June 27th 2017. The newly created shares were distributed to shareholders after the closing bell on Friday, July 14th 2017. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Top institutional investors of ProShares Ultra Real Estate include Jane Street Group LLC.

Shares of URE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra Real Estate investors own include NVIDIA (NVDA), Meta Platforms (META), Adobe (ADBE), Capital One Financial (COF), Cloudflare (NET), Digital Turbine (APPS) and Salesforce (CRM).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra Real Estate
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:URE
Inception Date
1/30/2007
Fund Manager
Michael Neches, Tarak Dave

Fund Focus

Asset Class
Real Estate
Benchmark
S&P Real Estate Select Sector Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
63

Fund Statistics

Assets Under Management
$74.94 million
Average Daily Volume
$5,768.50
Discount/Premium
0.05%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
8
Put Options
5
Call Options
8
Short Interest
3,600 shs

Miscellaneous

Beta
1.89
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 URE Holdings

  • REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG
    Holding Weight: 49.66%
  • REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS
    Holding Weight: 30.13%
  • REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 28.52%
  • REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 13.24%
  • REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE
    Holding Weight: 8.18%
  • REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA
    Holding Weight: 6.27%
  • Prologis (NYSE:PLD)
    Holding Weight: 6.17%
  • American Tower (NYSE:AMT)
    Holding Weight: 5.42%
  • Equinix (NASDAQ:EQIX)
    Holding Weight: 5.03%
  • Welltower (NYSE:WELL)
    Holding Weight: 4.60%

URE Sector Exposure

URE Industry Exposure


This page (NYSEARCA:URE) was last updated on 11/24/2024 by MarketBeat.com Staff
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