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URE ETF Profile


Family: ProShares
Name: ProShares Ultra Real Estate
Inception Date: 30-Jan-2007
Termination Date:
Investment Objective: ProShares Ultra Real Estate seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index.
Prospectus
Top 10 Holdings
Derivatives offset -126.1956%
REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG 60.0321%
REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS 26.4075%
TREASURY BILL 912797GK7 18.2151%
REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 11.8210%
REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 11.1153%
REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE 9.4166%
Net Other Assets (Liabilities) 8.5703%
PROLOGIS INC PLD 7.5983%
REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA 7.4032%
Top 10 Holdings Weight: 34.4%
Number of Holdings: 40
Shares Outstanding: 1,033,740
Total Net Assets: 54,040,720
NAV: 52.35
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic