URE ETF

$64.30

Fund Essentials - as of Jan 30, 2026

Net Assets
$55M
Expense Ratio
0.95%
Dividend Yield (Current)
2.08%
Holdings
37
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.67%
1 Year-2.93%
3 Year-2.27%
5 Year+1.39%
10 Year+3.86%

Asset Allocation

Stocks: 35.54%
Bonds: 2.13%
Other: 62.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Real Estate Select Sector Index Swap Ubs Ag35.71%
-Real Estate Select Sector Index Swap Goldman Sachs International27.33%
-Real Estate Select Sector Index Swap Bnp Paribas18.87%
-Real Estate Select Sector Index Swap Bank Of America Na18.80%
-Hungarian Forint14.87%
Top 10 Concentration: 148.51%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Quarterly
Latest Distribution
$0.51
Dec 24, 2025
12M Distributions
3 payments
Total: $1.17

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
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Peer Avg
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URE ETF Overview

URE ETF (ProShares Ultra Real Estate) is managed by ProShares with $55.0M in net assets. URE expense ratio is 0.95%, holding 37 positions across sectors including Other, Real Estate, Industrials. Inception date: 2007-01-30.

URE performance shows a YTD return of 4.67%. The 1-year return is -2.93% and the 5-year return is 1.39%. URE dividend yield stands at 2.08%, paid quarterly.

URE top holdings include Real Estate Select Sector Index Swap Ubs Ag (35.7%), Real Estate Select Sector Index Swap Goldman Sachs International (27.3%), Real Estate Select Sector Index Swap Bnp Paribas (18.9%), Real Estate Select Sector Index Swap Bank Of America Na (18.8%), Hungarian Forint (14.9%). View all URE holdings, sector breakdown, or dividend history.

URE can be compared against other funds using the overlap calculator or side-by-side comparison tool. URE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.73%
YTD
+4.67%
1 Year
-2.93%
3 Year
-2.27%

Top 10 Holdings (148.5% of portfolio)

#TickerNameSectorWeight
1-Real Estate Select Sector Index Swap Ubs AgOther35.71%
2-Real Estate Select Sector Index Swap Goldman Sachs InternationalOther27.33%
3-Real Estate Select Sector Index Swap Bnp ParibasOther18.87%
4-Real Estate Select Sector Index Swap Bank Of America NaOther18.80%
5-Hungarian ForintOther14.87%
6-Real Estate Select Sector Index Swap Citibank NaOther8.94%
7WELLWelltower Inc.Real Estate7.47%
8PLDPrologis Inc.Real Estate7.01%
9AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate4.85%
10EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.66%