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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 -132.4166%
REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG 30.6933%
REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 27.6262%
Net Other Assets (Liabilities) 23.2814%
REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 22.4363%
REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS 21.7727%
REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE 16.6262%
REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA 13.2619%
PROSHARES GENIUS MNY MKT ETF IQMM 8.5724%
WELLTOWER INC WELL 6.7829%
Top 10 Holdings Weight: 38.6%
Number of Holdings: 40
Shares Outstanding: 818,740
Total Net Assets: 58,310,660
NAV: 71.30
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
Market Data Delayed 15 Minutes