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ISIN
US74347X6250
CUSIP
74347X625
Issuer
ProShares
Inception Date
Jan 30, 2007
Region
North America (U.S.)
Category
REIT
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
Assets Under Management
$55M

Share Price Chart


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Performance

URE Performance Chart

ProShares Ultra Real Estate (URE) is up 17.9% since the beginning of the year. URE is currently trading at $69 per share. Investors who bought $1,000 worth of URE shares 5 years ago would now be looking at an investment worth $835.


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S&P 500 Index

Returns By Period

ProShares Ultra Real Estate (URE) has returned 17.89% so far this year and 11.42% over the past 12 months. Over the last ten years, URE has returned 3.00% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


ProShares Ultra Real Estate

1D
2.64%
1M
-1.59%
YTD
17.89%
6M
18.91%
1Y
11.42%
3Y*
11.65%
5Y*
-3.55%
10Y*
3.00%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

URE Monthly Returns History

Based on dividend-adjusted daily data since Feb 2, 2007, URE's average daily return is +0.05%, while the average monthly return is +0.54%. At this rate, an investment would double in approximately 10.7 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%17.69%-2.64%1.24%17.89%
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 -9.31%, beta of 2.17, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since February 02, 2007.

  • This ETF participated in 186.10% of S&P 500 Index downside but only 178.73% of its upside - more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -9.31% versus S&P 500 Index - delivering less than market exposure alone would predict.
  • Beta of 2.17 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.

Alpha
-9.31%
Beta
2.17
0.58
Upside Capture
178.73%
Downside Capture
186.10%

Expense Ratio

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


Return for Risk

Risk / Return Rank

URE ranks 15 for risk / return — in the bottom 15% 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: 1515
Overall Rank
URE Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
URE Sortino Ratio Rank: 1414
Sortino Ratio Rank
URE Omega Ratio Rank: 1414
Omega Ratio Rank
URE Calmar Ratio Rank: 1717
Calmar Ratio Rank
URE Martin Ratio Rank: 1717
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


UREBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.62

Sortino ratioReturn per unit of downside risk

-2.03

Omega ratioGain probability vs. loss probability

1.09

1.37

-0.28

Calmar ratioReturn relative to maximum drawdown

0.70

2.78

-2.09

Martin ratioReturn relative to average drawdown

1.67

12.44

-10.77

Dividends

Dividend History

ProShares Ultra Real Estate provided a 1.98% 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

1.98%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$0.00$0.00$0.00$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 51.05%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-97.16%Mar 2009
2y 27d
19y 4moFeb 2007 - now

Drawdown Indicators


UREBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.16%

-56.78%

-40.38%

Max Drawdown (1Y)

Largest decline over 1 year

-16.50%

-9.10%

-7.40%

Max Drawdown (3Y)

Largest decline over 3 years

-33.77%

-18.90%

-14.87%

Max Drawdown (5Y)

Largest decline over 5 years

-63.66%

-25.43%

-38.23%

Max Drawdown (10Y)

Largest decline over 10 years

-70.49%

-33.92%

-36.57%

Current Drawdown

Current decline from peak

-51.05%

-1.80%

-49.25%

Average Drawdown

Average peak-to-trough decline

-64.47%

-10.71%

-53.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.86%

2.03%

+4.83%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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