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ProShares Ultra Real Estate (URE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US74347X6250
CUSIP
74347X625
Issuer
ProShares
Inception Date
Jan 30, 2007
Region
North America (U.S.)
Category
REIT, Leveraged
Leveraged
2x
Index Tracked
Dow Jones U.S. Real Estate Index (200%)
Distribution Policy
Distributing
Asset Class
Real Estate
Asset Class Size
Multi-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ProShares Ultra Real Estate, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

ProShares Ultra Real Estate (URE) has returned 1.63% so far this year and -6.73% over the past 12 months. Over the last ten years, URE has returned 1.86% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


ProShares Ultra Real Estate

1D
3.10%
1M
-12.81%
YTD
1.63%
6M
-6.43%
1Y
-6.73%
3Y*
3.31%
5Y*
-2.68%
10Y*
1.86%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 2, 2007, URE's average daily return is +0.05%, while the average monthly return is +0.48%. At this rate, your investment would double in approximately 12.1 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2009 with a return of +55.9%, while the worst month was Oct 2008 at -59.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, URE closed higher 53% of trading days. The best single day was Oct 28, 2008 with a return of +33.0%, while the worst single day was Dec 1, 2008 at -41.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.50%11.53%-12.81%1.63%
20252.69%8.07%-5.41%-3.54%0.94%-0.55%-0.87%3.75%0.10%-6.24%3.13%-4.78%-3.65%
2024-10.31%4.49%2.75%-16.99%9.38%3.46%14.46%10.81%5.84%-7.37%7.85%-17.28%0.35%
202320.03%-12.70%-5.12%1.27%-9.48%10.40%1.78%-6.57%-14.67%-6.70%24.78%17.41%11.58%
2022-16.26%-9.21%13.31%-9.03%-9.05%-14.04%17.81%-11.91%-24.67%5.15%11.25%-10.11%-49.64%
2021-0.76%3.86%11.38%16.93%1.56%4.40%9.00%4.13%-10.45%14.35%-4.57%19.26%88.24%

Benchmark Metrics

ProShares Ultra Real Estate has an annualized alpha of -8.83%, beta of 2.18, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since February 05, 2007.

  • This ETF participated in 186.19% of S&P 500 Index downside but only 181.47% of its upside — more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -8.83% versus S&P 500 Index — delivering less than market exposure alone would predict.
  • Beta of 2.18 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

Alpha
-8.83%
Beta
2.18
0.58
Upside Capture
181.47%
Downside Capture
186.19%

Expense Ratio

URE has a high expense ratio of 0.95%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

URE ranks 8 for risk / return — in the bottom 8% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


URE Risk / Return Rank: 88
Overall Rank
URE Sharpe Ratio Rank: 88
Sharpe Ratio Rank
URE Sortino Ratio Rank: 88
Sortino Ratio Rank
URE Omega Ratio Rank: 88
Omega Ratio Rank
URE Calmar Ratio Rank: 99
Calmar Ratio Rank
URE Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ProShares Ultra Real Estate (URE) and compare them to a chosen benchmark (S&P 500 Index).


UREBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.21

0.90

-1.10

Sortino ratio

Return per unit of downside risk

-0.07

1.39

-1.46

Omega ratio

Gain probability vs. loss probability

0.99

1.21

-0.22

Calmar ratio

Return relative to maximum drawdown

-0.21

1.40

-1.61

Martin ratio

Return relative to average drawdown

-0.62

6.61

-7.23

Explore URE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

ProShares Ultra Real Estate provided a 2.30% dividend yield over the last twelve months, with an annual payout of $1.37 per share. The fund has been increasing its distributions for 5 consecutive years.


0.50%1.00%1.50%2.00%2.50%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.37$1.42$1.30$0.84$0.73$0.68$0.58$0.96$0.86$0.61$0.55$0.42

Dividend yield

2.30%2.42%2.09%1.32%1.26%0.58%0.94%1.10%1.53%0.93%0.96%0.81%

Monthly Dividends

The table displays the monthly dividend distributions for ProShares Ultra Real Estate. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.21$0.21
2025$0.00$0.00$0.26$0.00$0.00$0.29$0.00$0.00$0.36$0.00$0.00$0.51$1.42
2024$0.00$0.00$0.04$0.00$0.00$0.53$0.00$0.00$0.32$0.00$0.00$0.42$1.30
2023$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.26$0.00$0.00$0.46$0.84
2022$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.31$0.00$0.00$0.38$0.73
2021$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.14$0.00$0.00$0.46$0.68

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the ProShares Ultra Real Estate. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ProShares Ultra Real Estate was 97.16%, occurring on Mar 6, 2009. The portfolio has not yet recovered.

The current ProShares Ultra Real Estate drawdown is 57.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.16%Feb 8, 2007523Mar 6, 2009

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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