URE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
URE
ProShares Ultra Real Estate 2X Shares
$67.39
-1.05 ▼ -1.53%
September 4 at 7:38 PM ET (Korea 9/5 08:38)$67.39
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$55M
about 76000 million KRW
Holdings
39 items
Dividend Yield
2.11%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 12.35% | Total Holdings | 39 | Perf Week | -2.63% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 9.48% | AUM | $55M | Perf Month | -4.47% |
| Expense | 0.95% | NAV | $68.61 | Return% 5Y | -4.85% | 52W High | -10.92% | Perf Quarter | -4.25% |
| Dividend TTM | $1.42 (2.11%) | Div Gr. 3/5Y | 25.09% 19.58% | Return% 10Y | 2.13% | 52W Low | 17.45% | Perf Half Y | 2.73% |
| Flows% 1M | -3.62% | Flows% YTD | -10.73% | Return% SI | -3.27% | Volatility(W/M) | 1.01% 0.85% | Perf YTD | 14.47% |
| SMA20 | -3.61% | SMA50 | -4.92% | SMA200 | 1.99% | RSI (14) | 38.66 | Beta | 1.9 |
| IPO | 2007/2/1 | Prev Close | $68.44 | Perf Year | 6.86% | Avg Volume | 0.00M | Price | $67.39 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$55M AUM Assets Under Management
2.11% Dividend Rate Quarterly
39 Holdings Passive
Sector Distribution
Real Estate 136.6%
Financial 8.9%
Top Holdings
ProShares GENIUS Money Market ETF 8.94%2 
Welltower, Inc. 7.26%3 Welltower, Inc. 6.87%4 
Prologis, Inc. 6.76%5 Prologis, Inc. 6.40%6 
Equinix, Inc. 5.03%7 Equinix, Inc. 4.89%8 Repurchase Agreement 4.68%9 
American Tower Corp. 4.58%10 Repurchase Agreement 4.38%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$68.61
Listed2/1/2007
Returns
1Y12.35%
3Y9.48%
5Y-4.85%
10Y2.13%
Since Inception-3.27%
Price Performance
1 Week-2.63%
1 Month-4.47%
3M-4.25%
6M2.73%
YTD14.47%
1Y6.86%
vs 52W High-10.92%
vs 52W Low17.45%
Fund Flow
1 Month-3.62%
3M-0.99%
YTD-10.73%
1Y-13.42%
Trading Info
Volume644
Average Volume0.00M
Relative Volume0.17
Previous Close$68.44
Current Price$67.39
Technical
RSI (14)38.66
SMA 20-3.61%
SMA 50-4.92%
SMA 2001.99%
ATR1.17
Beta1.9
Volatility (Weekly/Monthly)1.01% / 0.85%
Dividend
Dividend Rate2.11%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.34
Related ETFs
Derivative ETFs
DRNDirexion Daily Real Estate Bull 3X ETF 
DRVDirexion Daily Real Estate Bear 3X ETF -1×
SRSProShares UltraShort Real Estate -2x Shares -1×
REKProShares Short Real Estate -1x Shares -1×
RNTYYieldMax Target 12 Real Estate Option Income ETF 
XLRIState Street Real Estate Select Sector SPDR Premium Income ETF 
XHOACorgi U.S. Real Estate 2x Daily ETF Similar ETFs
TQQQProShares UltraPro QQQ 3x Shares
SOXLDirexion Daily Semiconductor Bull 3X ETF
QLDProShares Ultra QQQ 2x Shares
SSOProShares Ultra S&P500 2x Shares
SPXLDirexion Daily S&P 500 Bull 3X ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +22.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.11% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DRN 42M DRV 26M SRS 14M REK 12M RNTY 6M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
URE - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does URE have?
URE holds a total of 39 securities, with an AUM of approximately $55M.
Does URE pay dividends (distributions)?
URE's distribution yield is approximately 2.11%.
What is the 52-week high and low for URE?
URE has recorded a 52-week high of $75.65 and a low of $57.38.
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