- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
ProShares Ultra Real Estate
+ Add to WatchlistURE:US
89.7700 USD 5.3000 5.57%As of 15:35:33 ET on 05/22/2013.
Snapshot for ProShares Ultra Real Estate (URE)
| Open: | 95.3600 | High - Low: | 96.8800 - 89.5700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 191,912 | 52-Week Range: | 54.9000 - 96.8800 | Beta vs DJUSRE: | 1.6506 |
Fund Profile & Information for URE
Ultra Real Estate ProShares is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to twice (200%) the daily performance of the Dow Jones U.S. Real Estate Index.
| Inception Date: | 2007-01-30 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | TODD JOHNSON | ||
| Web Site: | www.proshares.com | ||
Fundamentals for URE
| NAV | (on 2013-05-21) 95.2300 |
|---|---|
| Assets (M) | (on 2013-05-21) 445.6203 |
| Shares out (M) | 4.68 |
| Market Cap (M) | 445.06 |
| % Premium | -0.17 |
| Average 52-Week % Premium | -0.0124 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 200.0000 % |
Dividends for URE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-20) 0.0765 |
| Dividend Yield (ttm) | 0.40% |
Performance for URE
| 1-Month | +10.12% | 1-Year | +61.73% |
|---|---|---|---|
| 3-Month | +26.55% | 3-Year | +36.93% |
| Year To Date | +37.74% | 5-Year | -10.09% |
| Expense Ratio | 0.95 |
Top Fund Holdings for URE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 141,536 | 22,441,948 | 5.842% |
| American Tower Corp | 178,279 | 13,713,221 | 3.570% |
| HCP Inc | 204,575 | 10,200,110 | 2.655% |
| Public Storage | 65,090 | 9,914,509 | 2.581% |
| Ventas Inc | 131,732 | 9,642,782 | 2.510% |
| Prologis Inc | 208,829 | 8,348,983 | 2.173% |
| Health Care REIT Inc | 117,696 | 7,992,735 | 2.080% |
| Equity Residential | 144,544 | 7,958,593 | 2.072% |
| Weyerhaeuser Co | 246,049 | 7,721,018 | 2.010% |
| Annaly Capital Management Inc | 439,926 | 6,990,424 | 1.820% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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