ProShares Ultra Real Estate(URE · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$72.07
- 52-Week Range
- $57.38 – $72.73
- YTD
- +22.52%
- IV Rank (30D)
- 5.09
- Straddle Price
- $5.10
Info
ProShares Ultra Real Estate (URE) ETF
- Exchange
- ARCX
- Inception
- 2007-01-30
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
38
AUM
$123.2M
Provider
ProShares
Inception
2007-01-30
Exchange
ARCX
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
1.90%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-25 | 2026-03-31 | $0.2054 | CD |
| 2025-12-24 | 2025-12-31 | $0.5138 | CD |
| 2025-09-24 | 2025-09-30 | $0.3612 | CD |
| 2025-06-25 | 2025-07-01 | $0.2923 | CD |
| 2025-03-26 | 2025-04-01 | $0.2555 | CD |
| 2024-12-23 | 2024-12-31 | $0.4212 | CD |
Asset Allocation
Top Holdings
top 38 of 38 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | 14.65% | Derivative | — |
| — | REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13.19% | Derivative | — |
| — | REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS | 11.07% | Derivative | — |
| — | REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 10.28% | Derivative | — |
| — | REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 7.94% | Derivative | — |
| — | REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA | 6.33% | Derivative | — |
| IQMM | PROSHARES GENIUS MNY MKT ETF | 4.06% | Equity (US) | — |
| WELL | WELLTOWER INC | 3.26% | Equity (US) | — |
| PLD | PROLOGIS INC | 3.01% | Equity (US) | — |
| EQIX | EQUINIX INC | 2.26% | Equity (US) | — |
| AMT | AMERICAN TOWER CORP | 1.91% | Equity (US) | — |
| SPG | SIMON PROPERTY GROUP INC | 1.58% | Equity (US) | — |
| PSA | PUBLIC STORAGE | 1.48% | Equity (US) | — |
| DLR | DIGITAL REALTY TRUST INC | 1.39% | Equity (US) | — |
| VTR | VENTAS INC | 1.34% | Equity (US) | — |
| O | REALTY INCOME CORP | 1.33% | Equity (US) | — |
| CCI | CROWN CASTLE INC | 1.33% | Equity (US) | — |
| CBRE | CBRE GROUP INC - A | 1.30% | Equity (US) | — |
| IRM | IRON MOUNTAIN INC | 1.25% | Equity (US) | — |
| EXR | EXTRA SPACE STORAGE INC | 1.06% | Equity (US) | — |
| VICI | VICI PROPERTIES INC | 1.04% | Equity (US) | — |
| AVB | AVALONBAY COMMUNITIES INC | 0.89% | Equity (US) | — |
| EQR | EQUITY RESIDENTIAL | 0.77% | Equity (US) | — |
| SBAC | SBA COMMUNICATIONS CORP | 0.73% | Equity (US) | — |
| ESS | ESSEX PROPERTY TRUST INC | 0.61% | Equity (US) | — |
| WY | WEYERHAEUSER CO | 0.60% | Equity (US) | — |
| KIM | KIMCO REALTY CORP | 0.58% | Equity (US) | — |
| INVH | INVITATION HOMES INC | 0.56% | Equity (US) | — |
| MAA | MID-AMERICA APARTMENT COMM | 0.54% | Equity (US) | — |
| HST | HOST HOTELS & RESORTS INC | 0.53% | Equity (US) | — |
| DOC | HEALTHPEAK PROPERTIES INC | 0.48% | Equity (US) | — |
| CSGP | COSTAR GROUP INC | 0.47% | Equity (US) | — |
| REG | REGENCY CENTERS CORP | 0.44% | Equity (US) | — |
| CPT | CAMDEN PROPERTY TRUST | 0.40% | Equity (US) | — |
| UDR | UDR INC | 0.40% | Equity (US) | — |
| FRT | FEDERAL REALTY INVS TRUST | 0.33% | Equity (US) | — |
| BXP | BXP INC | 0.33% | Equity (US) | — |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.28% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
ProShares Ultra Real Estate ·
NPORT-P period 2026-05-31
(filed 2026-04-24)
Net assets:
$59M
· 46 total positions
· equity 70.25%
· non-equity 16.32%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Welltower, Inc. | Welltower, Inc. | 7.26% | $4.3M |
| 2 | Prologis, Inc. | Prologis, Inc. | 6.76% | $4.0M |
| 3 | Equinix, Inc. | Equinix, Inc. | 4.89% | $2.9M |
| 4 | American Tower Corp. | American Tower Corp. | 4.58% | $2.7M |
| 5 | Realty Income Corp. | Realty Income Corp. | 3.45% | $2.0M |
| 6 | Simon Property Group, Inc. | Simon Property Group, Inc. | 3.40% | $2.0M |
| 7 | Public Storage | Public Storage | 3.34% | $2.0M |
| 8 | Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 3.24% | $1.9M |
| 9 | Ventas, Inc. | Ventas, Inc. | 2.88% | $1.7M |
| 10 | Crown Castle, Inc. | Crown Castle, Inc. | 2.77% | $1.6M |
| 11 | CBRE Group, Inc., Class A | CBRE Group, Inc. | 2.75% | $1.6M |
| 12 | VICI Properties, Inc., Class A | VICI Properties, Inc. | 2.30% | $1.4M |
| 13 | Extra Space Storage, Inc. | Extra Space Storage, Inc. | 2.28% | $1.3M |
| 14 | Iron Mountain, Inc. | Iron Mountain, Inc. | 2.28% | $1.3M |
| 15 | AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 1.78% | $1.1M |
| 16 | Equity Residential | Equity Residential | 1.56% | $917240 |
| 17 | SBA Communications Corp., Class A | SBA Communications Corp. | 1.52% | $897777 |
| 18 | CoStar Group, Inc. | CoStar Group, Inc. | 1.35% | $792718 |
| 19 | Weyerhaeuser Co. | Weyerhaeuser Co. | 1.26% | $740978 |
| 20 | Essex Property Trust, Inc. | Essex Property Trust, Inc. | 1.17% | $688032 |
| 21 | Kimco Realty Corp. | Kimco Realty Corp. | 1.14% | $668373 |
| 22 | Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 1.12% | $657119 |
| 23 | Invitation Homes, Inc. | Invitation Homes, Inc. | 1.06% | $622599 |
| 24 | Regency Centers Corp. | Regency Centers Corp. | 0.93% | $544942 |
| 25 | Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | 0.89% | $525051 |
Showing top 25 of 31 equity holdings.
Non-equity holdings
— 15 positions,
16.32% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 15.57% | $9.2M | 9 |
| Derivative (equity) | 0.75% | $439271 | 6 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.04% | 19 |
| Feb | -2.07% | 20 |
| Mar | +1.54% | 20 |
| Apr | +6.69% | 20 |
| May | -1.12% | 20 |
| Jun | -1.22% | 20 |
| Jul | +5.17% | 19 |
| Aug | -0.28% | 19 |
| Sep | -3.41% | 19 |
| Oct | -1.19% | 19 |
| Nov | +0.11% | 19 |
| Dec | +2.15% | 19 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $69.28
SMA 50: $68.43
SMA 200: $63.81
Current: $72.40
EMA 12: $70.11
EMA 26: $69.35
MACD: 0.7585 | Signal: 0.2859
BULLISH
ADX (14): 20.75
WEAK TREND
+DI: 48.65
−DI: 28.16
Momentum Oscillators
RSI (14): 61.02
NEUTRAL
Stoch %K: 87.63
Stoch %D: 82.08
Williams %R: -5.11
Volume & Volatility
BB Upper: $72.85
BB Lower: $65.71
NEUTRAL
OBV: 337,467
Vol SMA 20: 2,929
Vol ROC: 93.70%
ATR: $1.46
True Range: $1.63
HV 20: 33.3%
HV 30: 30.2%
HV 60: 32.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:25.163000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 5.09
- IV Rank (7D)
- 100
- Avg IV
- 33.4%
- Straddle (30D)
- $5.10
- Straddle (7D)
- $3.10
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.78
- Correlation (SPY)
- 34.7%
- R²
- 0.12
- Ann. Volatility
- 27.7%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|