ProShares Ultra Real EstateURE

$66.67

0.0% last session

+14.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026URES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+14.4%	−7.1%	+14.6%	+12.5%	+70.2%	−30.5%	−48.9%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $53M
Expense ratio: 1.12%
Distribution yield: 2.0%
NAV: $66.76
Volume: 2K
Avg. volume 30D: 2K
High today: $66.67
Low today: $66.07
Previous close: $66.66
52-week high: $75.65
52-week low: $57.38
Our risk indicator: 5/5

URE in One Breath

URE Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#28UREProShares+14.6%$52.7M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in URE

$10,000 in URE became

$6,948

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

URE’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf14.3%WELL8.0%PLD5.7%EQIX4.6%AMT4.1%PSA3.5%SPG3.4%VTR3.0%VMRK3.0%CBRE3.0%O3.0%DLR2.9%CCI2.9%IRM2.7%EXR2.6%VICI2.1%SBAC1.5%HST1.4%ESS1.3%KIM1.3%WY1.2%INVH18 more

IQMMProshares Genius Mny Mkt Etf14.3%WELL8.0%PLD5.7%EQIX4.6%AMT4.1%PSA3.5%SPG3.4%VTR3.0%VMRK3.0%CBRE3.0%O3.0%28 more

REIT - SpecialtyAsset Management - BondsREIT - Healthcare FacilitiesREIT - IndustrialREIT - RetailREIT - ResidentialOther

ProShares URE · 40 holdings · tile size = share of the fund · as of Nov 3, 2026

What URE Holds

Today

REIT - Specialty19.8%

EQIX 4.6 · AMT 4.1 · DLR 2.9 · CCI 2.9 · IRM 2.7 · SBAC 1.5 · WY 1.2

Asset Management - Bonds14.3%

IQMM 14.3

REIT - Healthcare Facilities12.1%

WELL 8.0 · VTR 3.0 · DOC 1.0

REIT - Industrial11.8%

PLD 5.7 · PSA 3.5 · EXR 2.6

REIT - Retail9.4%

SPG 3.4 · O 3.0 · KIM 1.3 · REG · FRT

REIT - Residential8.2%

VMRK 3.0 · ESS 1.3 · INVH 1.1 · MAA 1.1 · UDR · CPT

Real Estate - Services4.0%

CBRE 3.0 · CSGP 1.0

ProShares URE · share of the fund by industry · as of Nov 3, 2026

Proshares’ Share of URE

Today

14.3%

$143 of every $1,000 in URE is Proshares

Proshares held by URE

$7.5M

Most Proshares per dollar

IQQQ15.3%

ACSP14.0%

ISPY13.3%

CSM3.1%

ProShares URE · each square = $10 of $1,000 · as of Nov 3, 2026

URE’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

URE$52.7M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.1B62.7%

An index ETF AUM · Nov 4, 2026

URE Fee per $100 vs Peers

Today

$1.12a year
per $100

$112 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

URE$1.12

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside URE

40 holdings · as of Nov 3, 2026

URE

ProShares Ultra Real Estate

Today

REIT - Specialty19.8%EQIX4.6%AMT4.1%DLR2.9%CCI2.9%IRM2.7%SBACWYAsset Management - Bonds14.3%IQMM14.3%REIT - Healthcare Facilities12.1%WELL8.0%VTRDOCREIT - Industrial11.8%PLD5.7%PSA3.5%EXR2.6%REIT - Retail9.4%SPGO3.0%KIMREGREIT - Residential8.2%VMRKESSINVHMAAUDRCPTReal Estate - Services4.0%CBRE3.0%CSGPREIT - Diversified2.1%VICIHSTBXPAREOther15.5%

REIT - Specialty19.8%EQIX4.6%AMT4.1%DLRCCIIRMSBACAsset Management - Bonds14.3%IQMM14.3%REIT - Healthcare Facilities12.1%WELL8.0%VTRDOCREIT - Industrial11.8%PLD5.7%PSA3.5%EXRREIT - Retail9.4%SPGO KIMREGFRTREIT - Residential8.2%VMRKESSINVHMAAReal Estate - Services4.0%CBRECSGPVICIOther15.5%

#	Ticker	Company	Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF	14.28%
2	WELL	Welltower	8.02%
3	PLD	Prologis	5.73%
4	EQIX	Equinix	4.56%
5	AMT	American Tower	4.08%
6	PSA	Public Storage	3.55%
7	SPG	Simon Property Group	3.40%
8	VTR	Ventas	3.04%
9	VMRK	Vivmark Residential	3.03%
10	CBRE	CBRE Group - A	3.03%

REIT - SpecialtyAsset Management - BondsREIT - Healthcare FacilitiesREIT - IndustrialREIT - RetailREIT - ResidentialReal Estate - ServicesREIT - DiversifiedREIT - HotelREIT - OfficeOther

ProShares URE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 74.4%

How It Compares

URE

ProShares Ultra Real Estate’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
URE	ProSharesThis fundRead Desk	1.12%	+14.6%	+12.5%	$53M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put URE head to head with QLD →

QLD vs URE

YTD

QLDProShares · An indexUREProShares · An index

Year to date

+15.6%

+14.6%

QLD wins+1.0 pt

Past year

+8.9%

+12.5%

URE wins+3.6 pts

Fee

0.96%

1.12%

QLD winslower fee

Yield

0.2%

2.0%

URE wins+1.8 pts

AUM

$13.2B

$52.7M

QLD249.8× more

2–2level

ProShares QLD and ProShares URE · year-to-date · as of Nov 4, 2026 · AUM not scored

URE vs VOO

YTD

URE · ProShares Ultra Real Estate

+14.6%

VOO · S&P 500

+11.5%

Gap

3.1 pts

ProShares URE and Vanguard VOO · YTD total return · as of Nov 4, 2026

URE vs Its Peer Average

YTD

UREAvsBPeer average

1D0.0%+2.7%

1M+14.4%−24.2%

3M−7.1%−15.8%

YTD+14.6%−3.6%

1Y+12.5%−6.4%

3Y+70.2%+113.0%

5Y−30.5%+49.1%

4–3URE wins

229 An index peers · each row scaled to its leader

The Details

URE

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y28.28%

Deepest drop · 1Y−21.9%

Lowest point · 5Y−59.2%

52-week range

$66.67

$57.38−11.9% from the high$75.65

ProShares URE · past-year price moves · as of Nov 4, 2026

URE

Fund Facts

Today

2007launched Jan 30

Tracks[…]

Exchange · CUSIPAMEX · 74347X625

StructureETF

Leverage2x

Cost on $10,000$112 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares URE · fund facts · as of Nov 4, 2026

URE

Payouts by Year

13Y

$0.24per share, Sep 2026

Distribution yield2.0%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$3.98 a share

ProShares URE · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$66.76

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$112.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.24
Jun 24, 2026	Jun 30, 2026	$0.34
Mar 25, 2026	Mar 31, 2026	$0.21
Dec 24, 2025	Dec 31, 2025	$0.51
Sep 24, 2025	Sep 30, 2025	$0.36
Jun 25, 2025	Jul 1, 2025	$0.29
Mar 26, 2025	Apr 1, 2025	$0.26
Dec 23, 2024	Dec 31, 2024	$0.42
Sep 25, 2024	Oct 2, 2024	$0.32
Jun 26, 2024	Jul 3, 2024	$0.53
Mar 20, 2024	Mar 27, 2024	$0.0410
Dec 20, 2023	Dec 28, 2023	$0.46

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