ETF PRO AIOctober 3, 2026
URE ProShares Ultra Real Estate
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.95%expense ratio
$47Mfund assets
-0.3%return, YTD
-7.9%return, 1 year
−$640net flow, 1 month
−$10Knet flow, 1 year
28.2%realized volatility, 1y
-21.5%worst drawdown, 1y
Top ten holdings
| 1 | WELL WELLTOWER | 7.75% |
| 2 | PLD PROLOGIS | 6.17% |
| 3 | EQIX EQUINIX | 4.82% |
| 4 | AMT AMERICAN TOWER | 3.62% |
| 5 | DLR DIGITAL REALTY TRUST | 3.49% |
| 6 | SPG SIMON PROPERTY GROUP | 3.37% |
| 7 | PSA PUBLIC STORAGE | 3.29% |
| 8 | VTR VENTAS | 3.14% |
| 9 | O REALTY INCOME | 3.10% |
| 10 | CBRE CBRE GROUP | 3.09% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS