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ProShares Ultra Real Estate

URE
ETF · Currency in USD
ISIN
US74347X6250
CUSIP
74347X625
Issuer
ProShares
Inception Date
Jan 30, 2007
Region
North America (U.S.)
Category
Leveraged Real Estate
Leveraged
2x
Expense Ratio
0.95%
Index Tracked
Dow Jones U.S. Real Estate Index (200%)
ETF Home Page
www.proshares.com
Asset Class
Real Estate
Asset Class Size
Multi-Cap
Asset Class Style
Blend

UREPrice Chart


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UREPerformance

The chart shows the growth of $10,000 invested in URE on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $49,284 for a total return of roughly 392.84%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%20122014201620182020
392.84%
259.57%
S&P 500

UREReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M16.41%
YTD20.64%
6M24.80%
1Y53.01%
5Y7.11%
10Y11.70%

UREMonthly Returns Heatmap


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URESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares Ultra Real Estate Sharpe ratio is 1.98. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
1.98

UREDividends

ProShares Ultra Real Estate granted a 0.59% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.45 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.45$0.58$0.96$0.86$0.61$0.70$0.42$0.66$0.38$0.30$0.30$0.19
Dividend yield
0.59%0.94%1.10%1.54%0.93%1.23%0.81%1.24%1.13%0.87%1.17%0.77%

UREDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-24.64%

UREWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares Ultra Real Estate. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 70.49%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-70.49%Feb 18, 202025Mar 23, 2020
-42.78%Jul 8, 201161Oct 3, 2011142Apr 26, 2012203
-34.17%May 22, 201362Aug 19, 2013232Jul 22, 2014294
-34.04%Jan 27, 2015264Feb 11, 201696Jun 29, 2016360
-32.46%Apr 30, 201046Jul 6, 201070Oct 13, 2010116
-27.29%Aug 2, 201672Nov 10, 2016414Jul 6, 2018486
-24.6%Aug 29, 201881Dec 24, 201825Jan 31, 2019106
-17.55%Sep 17, 201242Nov 15, 201240Jan 15, 201382
-17.51%Jan 20, 201016Feb 10, 201016Mar 5, 201032
-16.83%Nov 8, 20107Nov 16, 201048Jan 26, 201155

UREVolatility Chart

Current ProShares Ultra Real Estate volatility is 29.51%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%20122014201620182020
29.51%

Portfolios with ProShares Ultra Real Estate


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