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ProShares Ultra Real Estate

etf
URE
Dividend policy
Active
Price as of:
$60.6 -0.52 0%
primary theme
Leveraged Equity
URE (ETF)

ProShares Ultra Real Estate

Dividend policy
Active
Price as of:
$60.6 -0.52 0%
primary theme
Leveraged Equity
URE (ETF)
ProShares Ultra Real Estate
Dividend policy
Active
Price as of:
$60.6 -0.52 0%
primary theme
Leveraged Equity

URE - Snapshot

Vitals

  • YTD Return -31.8%
  • 3 Yr Annualized Return -5.7%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $69.6 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$61.12
$29.70
$100.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Leveraged Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Leveraged Equity

Compare URE to Popular Leveraged Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$53.18

+0.10%

$23.19 M

4.31%

$2.27

blocked
blocked
blocked

40.68%

-

$13.65

-0.07%

$10.09 M

3.12%

$0.43

blocked
blocked
blocked

-58.98%

-

Compare URE to Popular Leveraged Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$51.28

-5.37%

$1.34 B

0.57%

$0.31

blocked
blocked
blocked

-43.52%

-

$39.57

-0.75%

$426.68 M

0.93%

$0.37

blocked
blocked
blocked

-28.59%

-

$32.99

-13.02%

$342.25 M

7.50%

$2.93

blocked
blocked
blocked

-10.70%

-

$13.39

-10.73%

$257.50 M

6.50%

$1.00

blocked
blocked
blocked

-22.80%

-

-

-

$194.61 M

-

$0.10

blocked
blocked
blocked

-72.20%

-

URE - Profile

Distributions

  • YTD Total Return -30.7%
  • 3 Yr Annualized Total Return -5.7%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Ultra Real Estate
  • Fund Family Name
    ProShares
  • Inception Date
    Jan 30, 2007
  • Shares Outstanding
    1358744
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of certain companies in the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.


URE - Performance

Return Ranking - Trailing

Period URE Return Category Return Low Category Return High Rank in Category (%)
YTD -31.8% -80.2% 1560.7% 85.96%
1 Yr -41.6% -98.2% 340.9% 79.89%
3 Yr -5.7%* -87.4% 39.2% 70.18%
5 Yr 0.9%* -76.3% 58.0% 77.30%
10 Yr 9.0%* -39.7% 45.7% 69.12%

* Annualized

Return Ranking - Calendar

Period URE Return Category Return Low Category Return High Rank in Category (%)
2019 56.0% -58.1% 806.3% 32.74%
2018 -15.1% -78.0% 36.9% 30.59%
2017 -42.3% -70.1% 314.9% 96.95%
2016 9.3% -82.0% 1431.2% 65.84%
2015 -1.1% -83.3% 117.6% 30.77%

Total Return Ranking - Trailing

Period URE Return Category Return Low Category Return High Rank in Category (%)
YTD -30.7% -97.4% 270.0% 82.58%
1 Yr -41.6% -98.2% 340.9% 79.89%
3 Yr -5.7%* -87.4% 39.2% 69.59%
5 Yr 0.9%* -76.3% 58.0% 77.30%
10 Yr 9.0%* -39.7% 45.7% 69.12%

* Annualized

Total Return Ranking - Calendar

Period URE Return Category Return Low Category Return High Rank in Category (%)
2019 56.0% -58.1% 229.8% 32.14%
2018 -15.1% -74.3% 36.9% 31.76%
2017 15.5% -40.2% 263.7% 82.32%
2016 9.3% -62.9% 167.0% 67.70%
2015 -1.1% -86.8% 78.8% 33.33%

URE - Holdings

Concentration Analysis

URE Category Low Category High URE % Rank
Net Assets 69.6 M 445 K 7.92 B 35.79%
Number of Holdings 105 6 2036 36.75%
Net Assets in Top 10 91.1 M 10 20 B 30.12%
Weighting of Top 10 N/A 9.1% 100.0% N/A

Top 10 Holdings

  1. Dj U.S. Real Estate Index Swap Societe Generale 35.91%
  2. Dj U.S. Real Estate Index Swap Societe Generale 35.91%
  3. Dj U.S. Real Estate Index Swap Societe Generale 35.91%
  4. Dj U.S. Real Estate Index Swap Societe Generale 35.91%
  5. Dj U.S. Real Estate Index Swap Societe Generale 35.91%
  6. Dj U.S. Real Estate Index Swap Societe Generale 35.91%
  7. Dj U.S. Real Estate Index Swap Societe Generale 35.91%
  8. Dj U.S. Real Estate Index Swap Societe Generale 35.91%
  9. Dj U.S. Real Estate Index Swap Societe Generale 35.91%
  10. Dj U.S. Real Estate Index Swap Societe Generale 35.91%

Asset Allocation

Weighting Return Low Return High URE % Rank
Stocks
199.53% 0.00% 300.12% 13.86%
Preferred Stocks
0.00% 0.00% 0.01% 13.86%
Other
0.00% -4.08% 182.99% 49.40%
Convertible Bonds
0.00% 0.00% 18.86% 53.61%
Bonds
0.00% 0.00% 50.94% 26.51%
Cash
-99.53% -200.12% 96.68% 85.54%

Stock Sector Breakdown

Weighting Return Low Return High URE % Rank
Real Estate
100.00% 0.00% 100.00% 0.75%
Utilities
0.00% 0.00% 100.00% 50.75%
Technology
0.00% 0.00% 100.00% 71.64%
Industrials
0.00% 0.00% 100.00% 71.64%
Healthcare
0.00% 0.00% 100.00% 70.90%
Financial Services
0.00% 0.00% 100.00% 70.15%
Energy
0.00% 0.00% 100.00% 54.48%
Communication Services
0.00% 0.00% 100.00% 73.13%
Consumer Defense
0.00% 0.00% 64.77% 63.43%
Consumer Cyclical
0.00% 0.00% 92.71% 68.66%
Basic Materials
0.00% 0.00% 100.00% 59.70%

Stock Geographic Breakdown

Weighting Return Low Return High URE % Rank
US
199.53% -7.15% 300.12% 7.83%
Non US
0.00% 0.00% 194.19% 77.11%

URE - Expenses

Operational Fees

URE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.91% 9.92% 91.36%
Management Fee 0.75% 0.00% 0.95% 19.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

URE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

URE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

URE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 368.00% 24.82%

URE - Distributions

Dividend Yield Analysis

URE Category Low Category High URE % Rank
Dividend Yield 1.19% 0.00% 30.87% 8.42%

Dividend Distribution Analysis

URE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

URE Category Low Category High URE % Rank
Net Income Ratio 1.51% -2.08% 3.47% 7.41%

Capital Gain Distribution Analysis

URE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

URE - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Oct 01, 2013

7.09

7.1%

Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.

Tarak Davé


Start Date

Tenure

Tenure Rank

Apr 30, 2018

2.51

2.5%

Tarak Dave ProFund Advisors LLC: Portfolio Manager since March 2018, Associate Portfolio Manager from November 2015 to March 2018, Senior Portfolio Analyst from May 2014 to October 2015 and Portfolio Analyst from April 2011 to April 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 27.32 6.84 2.51

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