ProShares Ultra Real Estate (URE) Leveraged/Inverse
$59.16
▼ -1.20 (-1.98%)
1-day change
$57.38 – $75.65
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -14.52% | ▼ -14.19% |
| 3M | ▼ -13.93% | ▼ -13.60% |
| 6M | ▲ +2.31% | ▲ +3.19% |
| YTD | ▲ +0.50% | ▲ +1.72% |
| 1Y | ▼ -8.27% | ▼ -6.35% |
| 3Y | ▲ +26.20% | ▲ +34.40% |
| 5Y | ▼ -34.04% | ▼ -28.12% |
| Max | ▼ -66.86% | ▼ -55.05% |
Volatility 1Y28.16%
Volatility 3Y33.47%
Max drawdown 3Y
-34.75%
Beta 3Y1.40
Sharpe 1Y*-0.17
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
-$2.8M
Trailing 12 months
-$10.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 42 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $5.0M | 8.94 | 50,000 | OTHER | US |
| Welltower, Inc. | 95040Q104 | $3.8M | 6.87 | 18,733 | EC | US |
| Prologis, Inc. | 74340W103 | $3.6M | 6.40 | 24,954 | EC | US |
| Equinix, Inc. | 29444U700 | $2.8M | 5.03 | 2,638 | EC | US |
| Repurchase Agreement | · | $2.5M | 4.38 | 2,453,875 | RA | US |
| American Tower Corp. | 03027X100 | $2.4M | 4.20 | 12,570 | EC | US |
| Simon Property Group, Inc. | 828806109 | $1.8M | 3.26 | 8,906 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $1.8M | 3.17 | 9,349 | EC | US |
| Public Storage | 74460D109 | $1.7M | 3.06 | 5,630 | EC | US |
| Ventas, Inc. | 92276F100 | $1.7M | 2.95 | 19,573 | EC | US |
| Crown Castle, Inc. | 22822V101 | $1.6M | 2.93 | 17,947 | EC | US |
| Realty Income Corp. | 756109104 | $1.6M | 2.86 | 26,095 | EC | US |
| Iron Mountain, Inc. | 46284V101 | $1.6M | 2.79 | 12,192 | EC | US |
| Repurchase Agreement | · | $1.5M | 2.76 | 1,544,200 | RA | US |
| CBRE Group, Inc. | 12504L109 | $1.5M | 2.68 | 11,973 | EC | US |
| VICI Properties, Inc. | 925652109 | $1.3M | 2.27 | 44,988 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $1.3M | 2.26 | 8,747 | EC | US |
| Repurchase Agreement | · | $1.2M | 2.07 | 1,158,150 | RA | US |
| AvalonBay Communities, Inc. | 053484101 | $1.1M | 1.90 | 5,837 | EC | US |
| Equity Residential | 29476L107 | $927K | 1.66 | 14,171 | EC | US |
| SBA Communications Corp. | 78410G104 | $892K | 1.59 | 4,390 | EC | US |
| Repurchase Agreement | · | $849K | 1.52 | 849,310 | RA | US |
| Weyerhaeuser Co. | 962166104 | $728K | 1.30 | 29,695 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $724K | 1.29 | 2,657 | EC | US |
| Invitation Homes, Inc. | 46187W107 | $680K | 1.21 | 23,241 | EC | US |
| Kimco Realty Corp. | 49446R109 | $669K | 1.20 | 27,780 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $622K | 1.11 | 4,816 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $606K | 1.08 | 26,355 | EC | US |
| CoStar Group, Inc. | 22160N109 | $562K | 1.01 | 17,468 | EC | US |
| Healthpeak Properties, Inc. | 42250P103 | $549K | 0.98 | 28,644 | EC | US |
| Regency Centers Corp. | 758849103 | $525K | 0.94 | 6,783 | EC | US |
| Unknown security | · | $496K | 0.89 | 23,387 | DE | US |
| UDR, Inc. | 902653104 | $457K | 0.82 | 12,396 | EC | US |
| Camden Property Trust | 133131102 | $454K | 0.81 | 4,260 | EC | US |
| Federal Realty Investment Trust | 313745101 | $387K | 0.69 | 3,235 | EC | US |
| BXP, Inc. | 101121101 | $365K | 0.65 | 6,078 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $319K | 0.57 | 6,427 | EC | US |
| Unknown security | · | $302K | 0.54 | 73,149 | DE | US |
| Unknown security | · | $255K | 0.46 | 44,023 | DE | US |
| Unknown security | · | -$152K | -0.27 | 81,270 | DE | US |
| Unknown security | · | -$300K | -0.54 | 61,455 | DE | US |
| Unknown security | · | -$534K | -0.95 | 62,180 | DE | US |
Dividends 69 payments
2.21%TTM yield
$1.31TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.2440 |
| June 24, 2026 | $0.3430 |
| March 25, 2026 | $0.2050 |
| Dec. 24, 2025 | $0.5140 |
| Sept. 24, 2025 | $0.3610 |
| June 25, 2025 | $0.2920 |
| March 26, 2025 | $0.2560 |
| Dec. 23, 2024 | $0.4210 |
| Sept. 25, 2024 | $0.3150 |
| June 26, 2024 | $0.5280 |
| March 20, 2024 | $0.0410 |
| Dec. 20, 2023 | $0.4580 |
| Sept. 20, 2023 | $0.2580 |
| June 21, 2023 | $0.1240 |
| Dec. 22, 2022 | $0.3790 |
| Sept. 21, 2022 | $0.3140 |
| June 22, 2022 | $0.0340 |
| Dec. 23, 2021 | $0.4570 |
| Sept. 22, 2021 | $0.1430 |
| June 22, 2021 | $0.0760 |
| Dec. 23, 2020 | $0.3020 |
| Sept. 23, 2020 | $0.0750 |
| June 24, 2020 | $0.0680 |
| March 25, 2020 | $0.1370 |
| Dec. 24, 2019 | $0.4410 |
| Sept. 25, 2019 | $0.1480 |
| June 25, 2019 | $0.3590 |
| March 20, 2019 | $0.0120 |
| Dec. 26, 2018 | $0.4360 |
| Sept. 26, 2018 | $0.2460 |
| June 20, 2018 | $0.1680 |
| March 21, 2018 | $0.0100 |
| Dec. 26, 2017 | $0.4350 |
| Sept. 27, 2017 | $0.0620 |
| June 21, 2017 | $0.1145 |
| Dec. 21, 2016 | $0.2995 |
| Sept. 21, 2016 | $0.0200 |
| June 22, 2016 | $0.0810 |
| Dec. 22, 2015 | $0.2970 |
| Sept. 23, 2015 | $0.0190 |
| June 24, 2015 | $0.1070 |
| Dec. 22, 2014 | $0.2955 |
| Sept. 24, 2014 | $0.0875 |
| June 25, 2014 | $0.1065 |
| March 26, 2014 | $0.1660 |
| Dec. 24, 2013 | $0.0860 |
| Sept. 25, 2013 | $0.1220 |
| June 26, 2013 | $0.1360 |
| March 20, 2013 | $0.0385 |
| Dec. 26, 2012 | $0.0430 |
| Sept. 25, 2012 | $0.0725 |
| June 20, 2012 | $0.0365 |
| March 21, 2012 | $0.1500 |
| Sept. 21, 2011 | $0.1970 |
| June 22, 2011 | $0.0395 |
| March 23, 2011 | $0.0615 |
| Sept. 21, 2010 | $0.0685 |
| June 22, 2010 | $0.0760 |
| March 24, 2010 | $0.0500 |
| Sept. 24, 2009 | $0.1175 |
| June 24, 2009 | $0.0675 |
| March 24, 2009 | $0.1350 |
| Dec. 23, 2008 | $0.0975 |
| Sept. 24, 2008 | $0.6550 |
| June 24, 2008 | $0.8100 |
| March 25, 2008 | $0.4200 |
| Dec. 20, 2007 | $1.1525 |
| Sept. 25, 2007 | $0.6200 |
| June 26, 2007 | $1.8625 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Corient Private Wealth LP | $1,615,612 | 48.59% | 23,503 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $384,050 | 11.55% | 5,587 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $295,651 | 8.89% | 4,301 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $255,575 | 7.69% | 3,718 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $240,059 | 7.22% | 3,492 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $206,220 | 6.20% | 3,000 | Call option | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $147,517 | 4.44% | 2,146 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $65,578 | 1.97% | 954 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $54,992 | 1.65% | 800 | Shares | June 30, 2026 |
| Spire Wealth Management | $54,992 | 1.65% | 800 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $4,262 | 0.13% | 62 | Shares | June 30, 2026 |
| MORGAN STANLEY | $173 | 0.01% | 2 | Shares | June 30, 2026 |
| UBS Group AG | $69 | 0.00% | 1 | Shares | June 30, 2026 |
| JTC Employer Solutions Trustee Ltd | $24 | 0.00% | 356 | Shares | June 30, 2026 |