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Beacon

UREProShares Ultra Real Estate

Take a bet19y track recordRanked #418 of 775 in this goal

Seeks daily investment results that correspond to 2x the daily performance of the real estate sector.

By ProShares · Launched 2007

Annual Cost

0.95%

#4,684 of 5,562 · expensive

Fund Size

$56M

#3,466 of 5,562 · mid-size

Return (1Y)Goal

+8.6%

Track Record

19 years

#427 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,936-0.6%

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

Classification

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

Top 10 holdings = 45.6% of fundmoderately concentrated

Welltower, Inc.
8.5%
Prologis, Inc.
7.3%
American Tower Corp.
5.2%
Equinix, Inc.
4.5%
Simon Property Group, Inc.
3.7%
CBRE Group, Inc.
3.4%
Repurchase Agreement
3.4%
Realty Income Corp.
3.3%
Public Storage
3.2%
Digital Realty Trust, Inc.
3.1%

Asset allocation

Stocks
69.6%
Cash
19.7%
Other
10.7%

By sector

Real Estate
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
27.9%High

Year-on-year price swings

Max drawdown
-70.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.32Below average
Sortino (3Y)
0.45Moderate downside risk

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks daily investment results that correspond to 2x the daily performance of the real estate sector.
Strategy
Invests primarily in financial instruments to achieve 2x daily leveraged exposure to the real estate sector. The Fund aims to provide returns consistent with its daily target.
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

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

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

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

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 2026-06-19