URE Performance — ProShares Ultra Real Estate
Data updated: 2026-08-14
URE returned +16.60% year to date and +9.83% over one year to May 2026. Annualised returns are +11.33% over 3 years and −2.63% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $138, against $173 for the category, and to $110 over one year, against $137. Volatility over the past three years was 34.00% a year. In the 12 months to May 2026 the fund lost a net $10.1M, and assets reached $55.96M.
URE Growth of $100
What $100 invested in ProShares Ultra Real Estate grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | URE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $110 | $137 |
| 3 years (Jun 2023 – May 2026) | $138 | $173 |
| 5 years (Jun 2021 – May 2026) | $88 | $155 |
| Since data start (Sep 2019 – May 2026) | $89 | $181 |
URE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.60% |
| 1 year | +9.83% |
| 3 years (annualised) | +11.33% |
| 5 years (annualised) | −2.63% |
URE Annual Returns
Calendar-year total returns of ProShares Ultra Real Estate, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +16.60% |
| 2025 | −3.88% |
| 2024 | +0.71% |
| 2023 | +11.16% |
| 2022 | −49.40% |
| 2021 | +87.49% |
| 2020 | −27.94% |
| 2019 (Sep–Dec) | +3.70% |
URE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +11.3% | −12.7% | +17.4% | −2.5% | — | — | — | — | — | — | — |
| 2025 | +2.8% | +8.1% | −5.6% | −3.9% | +1.2% | −0.3% | −0.9% | +3.7% | +0.2% | −6.7% | +3.2% | −4.7% |
| 2024 | −9.9% | +4.3% | +2.8% | −17.1% | +9.5% | +3.4% | +14.1% | +10.9% | +6.0% | −7.2% | +7.6% | −17.2% |
| 2023 | +19.7% | −12.3% | −5.2% | +1.2% | −9.6% | +10.5% | +1.8% | −6.7% | −14.7% | −6.6% | +24.9% | +17.1% |
| 2022 | −16.1% | −9.2% | +13.1% | −8.4% | −9.4% | −14.2% | +17.8% | −11.8% | −24.5% | +5.1% | +11.4% | −10.1% |
| 2021 | −1.0% | +4.2% | +11.3% | +16.4% | +1.7% | +4.4% | +9.3% | +3.9% | −10.5% | +14.4% | −4.8% | +19.2% |
| 2020 | +2.7% | −14.4% | −43.0% | +15.6% | +2.5% | +3.4% | +8.0% | +0.1% | −5.2% | −6.3% | +16.7% | +4.7% |
| 2019 | — | — | — | — | — | — | — | — | +3.4% | +1.3% | −2.4% | +1.5% |
URE Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 34.00%
- 3-year Sharpe ratio: 0.20 (vs 4.5% risk-free rate)
- Best month: +24.92% (Nov 2023)
- Worst month: −17.16% (Dec 2024)
URE Fund Flows
Monthly money in and out of ProShares Ultra Real Estate, from SEC Form N-PORT.
- 12-month net flow: −$10.1M
- 12-month gross sales (incl. reinvestments): $5.1M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $2.8M | −$2.8M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $3.3M | −$3.3M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $618K | $0 | $618K |
| Oct 2025 | $630K | $3.8M | −$3.2M |
| Sep 2025 | $1.9M | $1.3M | $647K |
| Aug 2025 | $613K | $0 | $613K |
| Jul 2025 | $0 | $1.3M | −$1.3M |
| Jun 2025 | $1.3M | $2.6M | −$1.3M |
URE Assets Under Management
Net assets of ProShares Ultra Real Estate by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $55.96M |
| 2026-02-28 | $58.88M |
| 2025-11-30 | $56.56M |
| 2025-08-31 | $60.88M |
| 2025-05-31 | $61.67M |
| 2025-02-28 | $70.20M |
| 2024-11-30 | $79.06M |
| 2024-08-31 | $76.40M |
| 2024-05-31 | $57.55M |
| 2024-02-29 | $63.18M |
| 2023-11-30 | $59.21M |
| 2023-08-31 | $59.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.