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Beacon

UREProShares Ultra Real Estate

Take a bet19y track recordRanked #419 of 949 in this goal

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%

#4,876 of 5,854 · expensive

Fund Size

$56M

#3,530 of 5,854 · mid-size

Return (1Y)Goal

+13.0%

Track Record

19 years

#419 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,228+2.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Leveraged

Sector

Real estate

Focus

Real Assets

Index tracked

Dow Jones US Real Estate Index

What it actually holds

By weight

Concentration

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
70.0%
Cash
19.1%
Other
11.0%

By sector

Real Estate
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
28.2%High

Year-on-year price swings

Max drawdown
-70.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.28Below average
Sortino (3Y)
0.39Moderate 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

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Your return drifts the longer you hold

Leverage amplifies the index's daily move, by 2x or 3x. The fund resets every day, so over weeks and months your real return drifts from that multiple. It can run ahead in a smooth climb and bleed in a choppy one. Hold one for months and you own a different bet than the label suggests.

Sources: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04