ETF profile for ProShares Ultra Real Estate (URE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
URE ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Ultra Real Estate |
|
|
| Inception Date: |
30-Jan-2007 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
|
|
| Derivatives offset |
|
-127.5210% |
| REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL |
|
30.0595% |
| REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG |
|
25.9051% |
| REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS |
|
22.5146% |
| REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE |
|
18.9426% |
| REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA |
|
17.6689% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
14.8825% |
| Net Other Assets (Liabilities) |
|
12.6949% |
| REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA |
|
12.4304% |
| WELLTOWER INC |
WELL |
8.0708% |
|
Top 10 Holdings Weight: |
35.6% |
| Number of Holdings: |
39 |
| Shares Outstanding: |
798,740 |
| Total Net Assets: |
50,466,948 |
| NAV: |
63.14 |
| Net Expense Ratio: |
0.95% |
|
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Real Estate |
| Industry: |
REIT |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
Diversified Real Estate |
| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
