URE — ProShares Ultra Real Estate
Data updated: 2026-07-28
URE — ProShares Ultra Real Estate data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $55.96M AUM · 0.95% expense ratio · 9.8% 1-yr return. From SEC regulatory filings.
URE Fund Overview
URE — ProShares Ultra Real Estate is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $55.96M
- 1-year return: 9.8%
- Ticker: URE
- SEC CIK: 0001174610
- SEC series ID: S000014257
- Share class ID: C000038816
URE Holdings
Top 10 holdings of ProShares Ultra Real Estate by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 10.73% |
| ProShares GENIUS Money Market ETF | 8.94% |
| Welltower, Inc. | 6.87% |
| Prologis, Inc. | 6.40% |
| Equinix, Inc. | 5.03% |
| American Tower Corp. | 4.20% |
| Simon Property Group, Inc. | 3.26% |
| Digital Realty Trust, Inc. | 3.17% |
| Public Storage | 3.06% |
| Ventas, Inc. | 2.95% |
URE Portfolio Allocation
Asset-class allocation of ProShares Ultra Real Estate by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 69.5% |
| Cash & Equivalents | 10.7% |
| Other | 8.9% |
| Derivatives | 0.1% |
URE Performance
Total returns for URE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.6% |
| 1 year | 9.8% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | -2.6% |
URE Risk Information
Risk metrics for URE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.6%
URE Costs and Fees
URE costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.10%
- Portfolio turnover: 25%
- Brokerage commissions: 0.26 bps of average net assets (SEC N-CEN)
URE Cashflows
Over the 12 months to 2026-02, ProShares Ultra Real Estate had net outflows of $9.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.30M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $617.56K |
| 2025-10 | −$3.20M |
| 2025-09 | $647.36K |
URE Debt Constituents
No individual debt constituents are reported in ProShares Ultra Real Estate's latest SEC N-PORT filing.
URE Prospectus and SEC Filings
Official ProShares Ultra Real Estate filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.