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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 -130.8596%
REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG 34.0162%
REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 29.2312%
Net Other Assets (Liabilities) 22.5575%
REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS 21.3200%
REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 16.9127%
REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE 16.4495%
REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA 12.9301%
PROSHARES GENIUS MNY MKT ETF IQMM 8.3023%
WELLTOWER INC WELL 7.5765%
Top 10 Holdings Weight: 38.4%
Number of Holdings: 40
Shares Outstanding: 838,740
Total Net Assets: 60,179,600
NAV: 71.84
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