UREProShares Ultra Real Estate
Seeks daily investment results that correspond to 2x the daily performance of the S&P Real Estate Select Sector Index.
By ProShares · Launched 2007
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$55M
#3,666 of 6,040 · mid-size
Return (1Y)
+3.4%
Track Record
19 years
#425 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,535+5.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Leveraged
Sector
Real estateFocus
Real Assets
Index tracked
Dow Jones US Real Estate Index
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
Welltower, Inc.
7.3%
Prologis, Inc.
6.8%
Equinix, Inc.
4.9%
Repurchase Agreement
4.7%
American Tower Corp.
4.6%
Realty Income Corp.
3.4%
Simon Property Group, Inc.
3.4%
Public Storage
3.3%
Digital Realty Trust, Inc.
3.2%
Ventas, Inc.
2.9%
Asset allocation
Stocks
69.4%
Cash
23.6%
Other
7.0%
By sector
Real Estate
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
27.8%High
Year-on-year price swings
Max drawdown
-70.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.29Below average
Sortino (3Y)
0.41Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to 2x the daily performance of the S&P Real Estate Select Sector Index.
- Strategy
- Invests in financial instruments to achieve daily returns consistent with the Daily Target, aiming for 2x exposure to the S&P Real Estate Select Sector Index. Focuses on U.S. real estate companies, including various types of REITs, and uses derivatives for leveraged exposure.
- Inception date
- January 30, 2007
- Fund family
- ProShares
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Data updated on 2026-09-18