ProShares Ultra Real EstateURE

$71.08

+6.6% last session

+22.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026URES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+6.6%	+19.3%	+1.1%	+22.2%	+20.8%	+80.5%	−24.4%	−45.6%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $53M
Expense ratio: 1.12%
Distribution yield: 1.8%
NAV: $66.76
Volume: 3K
Avg. volume 30D: 2K
High today: $71.08
Low today: $68.44
Previous close: $66.67
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+174.3%$457M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$269M

#4DIGProShares+90.1%$90.5M

#5GUSHDirexion+82.8%$210M

#6TEXUDirexion+66.7%$3.4M

#7TBXUDirexion+58.1%$3.6M

#8BIBProShares+56.9%$102M

#20UREProShares+22.2%$52.7M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in URE

$10,000 in URE became

$7,565

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

URE’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf14.3%WELL8.1%PLD5.7%EQIX4.7%AMT4.1%PSA3.5%SPG3.4%VTR3.0%VMRK3.0%CBRE3.0%O3.0%DLR3.0%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%WELL8.1%PLD5.7%EQIX4.7%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 4, 2026

What URE Holds

Today

REIT - Specialty19.9%

EQIX 4.7 · AMT 4.1 · DLR 3.0 · CCI 2.9 · IRM 2.7 · SBAC 1.5 · WY 1.2

Asset Management - Bonds14.3%

IQMM 14.3

REIT - Healthcare Facilities12.2%

WELL 8.1 · 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 - Residential8.1%

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

Real Estate - Services4.0%

CBRE 3.0 · CSGP

ProShares URE · share of the fund by industry · as of Nov 4, 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

IQQQ15.2%

ISPY13.2%

CSM3.1%

ProShares URE · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside URE

40 holdings · as of Nov 4, 2026

URE

ProShares Ultra Real Estate

Today

REIT - Specialty19.9%EQIX4.7%AMT4.1%DLR3.0%CCI2.9%IRM2.7%SBACWYAsset Management - Bonds14.3%IQMM14.3%REIT - Healthcare Facilities12.2%WELL8.1%VTRDOCREIT - Industrial11.8%PLD5.7%PSA3.5%EXR2.6%REIT - Retail9.4%SPGO3.0%KIMREGREIT - Residential8.1%VMRKESSINVHMAAUDRCPTReal Estate - Services4.0%CBRE3.0%CSGPREIT - Diversified2.1%VICIHSTBXPAREOther15.6%

REIT - Specialty19.9%EQIX4.7%AMT4.1%DLRCCIIRMSBACAsset Management - Bonds14.3%IQMM14.3%REIT - Healthcare Facilities12.2%WELL8.1%VTRDOCREIT - Industrial11.8%PLD5.7%PSA3.5%EXRREIT - Retail9.4%SPGO KIMREGFRTREIT - Residential8.1%VMRKESSINVHMAAReal Estate - Services4.0%CBRECSGPVICIOther15.6%

#	Ticker	Company	Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF	14.25%
2	WELL	Welltower	8.08%
3	PLD	Prologis	5.70%
4	EQIX	Equinix	4.65%
5	AMT	American Tower	4.06%
6	PSA	Public Storage	3.54%
7	SPG	Simon Property Group	3.40%
8	VTR	Ventas	3.05%
9	VMRK	Vivmark Residential	3.02%
10	CBRE	CBRE Group - A	3.00%

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

ProShares URE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 74.5%

How It Compares

URE

ProShares Ultra Real Estate’s Peers

Today


QLD	ProSharesRead Desk	0.96%	+1.9%	+10.0%	$13.2B
SSO	ProSharesRead Desk	0.88%	+3.2%	+19.7%	$8.4B
USD	ProSharesRead Desk	0.94%	−5.7%	+6.5%	$2.2B
ROM	ProSharesRead Desk	0.93%	−0.2%	+21.2%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	+5.8%	−59.4%	$1.0B
URE	ProSharesThis fundRead Desk	1.12%	+6.6%	+20.8%	$53M

An index peers · Today’s and past-year returns · as of Nov 5, 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

+17.8%

+22.2%

URE wins+4.5 pts

Past year

+10.0%

+20.8%

URE wins+10.8 pts

Fee

0.96%

1.12%

QLD winslower fee

Yield

0.1%

1.8%

URE wins+1.7 pts

AUM

$13.2B

$52.7M

QLD249.8× more

3–1URE wins

ProShares QLD and ProShares URE · year-to-date · as of Nov 5, 2026 · AUM not scored

URE vs VOO

YTD

URE · ProShares Ultra Real Estate

+22.2%

VOO · S&P 500

+13.4%

Gap

8.9 pts

ProShares URE and Vanguard VOO · Today total return · as of Nov 5, 2026

URE vs Its Peer Average

YTD

UREAvsBPeer average

1D+6.6%−0.9%

1M+19.3%−24.0%

3M+1.1%−15.1%

YTD+22.2%−2.7%

1Y+20.8%−5.0%

3Y+80.5%+116.4%

5Y−24.4%+53.4%

5–2URE wins

229 An index peers · each row scaled to its leader

The Details

URE

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y28.98%

Deepest drop · 1Y−21.9%

Lowest point · 5Y−58.1%

52-week range

$71.08

$57.38−6.0% from the high$75.65

ProShares URE · past-year price moves · as of Nov 5, 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 5, 2026

URE

Payouts by Year

13Y

$0.24per share, Sep 2026

Distribution yield1.8%

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 today3K

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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