ProShares Ultra Real Estate
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to track the performance of REITs and other companies that invest directly or indirectly in real estate through development, management, or ownership, including property agencies. Component companies include, among others, real estate holding and development and real estate services companies and REITs. The fund is non-diversified.
URE price
Table
| Date | URE close |
|---|---|
| Sep 28, 2026 | $60.27 |
| Sep 29, 2026 | $60.36 |
| Sep 30, 2026 | $59.16 |
| Oct 1, 2026 | $58.58 |
| Oct 2, 2026 | $58.69 |
| Oct 5, 2026 | $58.26 |
| Oct 6, 2026 | $59.59 |
| Oct 7, 2026 | $58.05 |
| Oct 8, 2026 | $58.71 |
| Oct 9, 2026 | $60.91 |
| Oct 12, 2026 | $61.80 |
| Oct 13, 2026 | $61.55 |
| Oct 14, 2026 | $60.44 |
| Oct 15, 2026 | $61.96 |
| Oct 16, 2026 | $62.43 |
| Oct 19, 2026 | $61.06 |
| Oct 20, 2026 | $62.96 |
| Oct 21, 2026 | $62.05 |
| Oct 22, 2026 | $63.53 |
| Oct 23, 2026 | $63.63 |
| Oct 26, 2026 | $64.17 |
Daily net flows, 1M
Net inflow over the range: +$0M
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| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned +9.0% so far this year. At 0.95% a year it is not the cheapest way in — VNQ has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | WELLWELLTOWER | 7.75% | $240.61 | +1.4% | ||
| 2 | PLDPROLOGIS | 6.17% | $126.31 | -0.1% | ||
| 3 | EQIXEQUINIX | 4.82% | $967.65 | +1.3% | ||
| 4 | AMTAMERICAN TOWER | 3.62% | $188.28 | -0.4% | ||
| 5 | SPGSIMON PROPERTY GROUP | 3.37% | $212.69 | +0.5% | ||
| 6 | DLRDIGITAL REALTY TRUST | 3.49% | $174.53 | +1.3% | ||
| 7 | PSAPUBLIC STORAGE | 3.29% | $306.97 | -0.9% | ||
| 8 | VTRVENTAS | 3.14% | $87.42 | +0.7% | ||
| 9 | OREALTY INCOME | 3.10% | $57.16 | +0.5% | ||
| 10 | CCICROWN CASTLE | 2.25% | $87.47 | +1.7% | ||
| 11 | CBRECBRE GROUP | 3.09% | $122.88 | -0.3% | ||
| 12 | IRMIRON MOUNTAIN | 2.64% | $113.08 | +2.8% | ||
| 13 | EXREXTRA SPACE STORAGE | 2.21% | $143.37 | -0.0% | ||
| 14 | VICIVICI PROPERTIES | 2.01% | $24.02 | +1.1% | ||
| 15 | SBACSBA COMMUNICATIONS | 1.32% | $185.92 | +0.6% |
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- Real Estate100%
- Other70.61%
- Finance59.13%
- Cash23.27%
- Government15.41%
- Technology Services2.18%
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| Item | Value (%) |
|---|---|
| Real Estate | 100% |
| Other | 70.61% |
| Finance | 59.13% |
| Cash | 23.27% |
| Government | 15.41% |
| Technology Services | 2.18% |
Country weights
- United States100%
- Other65.99%
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| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 65.99% |
| 1 week | +1.9% |
| 1 month | +5.2% |
| 3 months | -14.0% |
| 6 months | -6.1% |
| YTD | +9.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$490 |
| YTD | −$7K |
| 1 year | −$7K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | $620 |
| Dec | $0 |
| Jan | $0 |
| Feb | −$3.3K |
| Mar | $0 |
| Apr | −$2.8K |
| May | $0 |
| Jun | $0 |
| Jul | $1.5K |
| Aug | −$2.1K |
| Sep | −$640 |
| Oct | $0 |
The top holding is 7.7% of the book; the top ten carry 42%. Spread across 31+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPG SIMON PROPERTY GROUP | $2M | $3M |
| EQIX EQUINIX | $479,998 | $1M |
| CSGP COSTAR GROUP | $663,332 | $503,398 |
| WELL WELLTOWER | $662,107 | $416,976 |
| CCI CROWN CASTLE | $485,099 | $406,177 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat URE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -92bp on fee · 800× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -92bp on fee · 361× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -91bp on fee · 638× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -91bp on fee · 467× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -91bp on fee · 366× the assets · +$412M in over the month | Head-to-head |
