URE Quote, Dividend, Interactive Charts, Holdings & News

Profile

Name:

ProShares Ultra Real Estate

Assets under management:

$67 M

Expense ratio:

0.95%

Inception date:

February 2, 2007

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

URE ETF is an exchange-traded fund that focuses on real estate investments. It aims to provide investors with exposure to real estate markets, offering potential for growth and income. The fund typically invests in real estate investment trusts (REITs) and other real estate-related assets.

Top holdings

Name

Weight

REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG

15.59 %

REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL

11.58 %

REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS

10.63 %

REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA

10.52 %

Net Other Assets (Liabilities)

5.66 %

REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA

4.81 %

REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE

3.77 %

Prologis(PLD)

3.00 %

American Tower(AMT)

2.51 %

Welltower(WELL)

2.38 %

Equinix(EQIX)

2.28 %

UNITED STATES OF AMERICA BILL ZERO CPN 10/APR/2025 USD 100

2.26 %

TREASURY BILL

1.53 %

Simon Property(SPG)

1.49 %

Realty Income(O)

1.31 %

Digital Realty Trust(DLR)

1.28 %

Public Storage(PSA)

1.25 %

CBRE(CBRE)

1.12 %

Crown Castle(CCI)

1.07 %

VICI Properties(VICI)

0.90 %

Extra Space Storage(EXR)

0.85 %

AvalonBay Communities(AVB)

0.84 %

CoStar(CSGP)

0.82 %

Ventas(VTR)

0.76 %

Iron Mountain Incorporated(IRM)

0.72 %

Equity Residential(EQR)

0.66 %

SBA Communications(SBAC)

0.61 %

Weyerhaeuser(WY)

0.57 %

Essex Property Trust(ESS)

0.52 %

Mid-America Apartment Communities(MAA)

0.51 %

Price

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Top holdings

Name

Weight

REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG

15.59 %

REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL

11.58 %

REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS

10.63 %

REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA

10.52 %

Net Other Assets (Liabilities)

5.66 %

REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA

4.81 %

REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE

3.77 %

Prologis(PLD)

3.00 %

American Tower(AMT)

2.51 %

Welltower(WELL)

2.38 %

Equinix(EQIX)

2.28 %

UNITED STATES OF AMERICA BILL ZERO CPN 10/APR/2025 USD 100

2.26 %

TREASURY BILL

1.53 %

Simon Property(SPG)

1.49 %

Realty Income(O)

1.31 %

Digital Realty Trust(DLR)

1.28 %

Public Storage(PSA)

1.25 %

CBRE(CBRE)

1.12 %

Crown Castle(CCI)

1.07 %

VICI Properties(VICI)

0.90 %

Extra Space Storage(EXR)

0.85 %

AvalonBay Communities(AVB)

0.84 %

CoStar(CSGP)

0.82 %

Ventas(VTR)

0.76 %

Iron Mountain Incorporated(IRM)

0.72 %

Equity Residential(EQR)

0.66 %

SBA Communications(SBAC)

0.61 %

Weyerhaeuser(WY)

0.57 %

Essex Property Trust(ESS)

0.52 %

Mid-America Apartment Communities(MAA)

0.51 %

Analyst ratings

FAQ

What is URE?
Does URE pay dividends?
What stocks are in URE?
What is the current assets under management for URE?
What is URE average volume?
What is URE expense ratio?
What is URE inception date?

What is URE?

Does URE pay dividends?

Yes, the ProShares Ultra Real Estate does pays dividends, with the most recent payment being $0.42 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in URE?

As of today, ProShares Ultra Real Estate inlcudes 40 holdings, with 31 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG (15.59%), REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL (11.58%) and REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS (10.63%)

What is the current assets under management for URE?

Assets under management of ProShares Ultra Real Estate is $67 M

What is URE average volume?

Average volume of ProShares Ultra Real Estate is $5537

What is URE expense ratio?

Expense ratio of ProShares Ultra Real Estate is 0.95%

What is URE inception date?

Inception date of ProShares Ultra Real Estate is February 2, 2007

URE Overview

Profile

Name:

Assets under management:

Expense ratio:

Inception date:

Website:

Last ex-dividend date:

Next ex-dividend date:

Description:

Top holdings

Price

Technical Analysis

Dividend

Dividend per share

Dividend yield

Top holdings

URE News

Analyst ratings

FAQ

What is URE?

Does URE pay dividends?

What stocks are in URE?

What is the current assets under management for URE?

What is URE average volume?

What is URE expense ratio?

What is URE inception date?

URE Overview

Profile

Name:

Assets under management:

Expense ratio:

Inception date:

Website:

Last ex-dividend date:

Next ex-dividend date:

Description:

Top holdings

Price

Current Price

Price All-time High

Price Most Recent Change

Price YTD Change

Price 1-Year Change

Price 3-Year Change

Technical Analysis

Beta

200-day SMA

14-day RSI

30-day Relative Volume

Dividend

Dividend per share

Last Paid Dividend

TTM Dividend Per Share

TTM Dividend Per Share 1-Year Change

TTM Dividend Per Share 3-Year Change

Dividend yield

TTM Dividend Yield

TTM Dividend Yield 1-Year Change

Top holdings

URE News

Analyst ratings

FAQ

What is URE?

Does URE pay dividends?

What stocks are in URE?

What is the current assets under management for URE?

What is URE average volume?

What is URE expense ratio?

What is URE inception date?