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ProShares Ultra Real Estate (URE)
Performance
Risk-Adjusted Performance
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%)

Asset Class

Real Estate

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

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


Expense ratio chart for URE: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
URE vs. DRN URE vs. XLRE URE vs. TQQQ URE vs. VNQ URE vs. VOO URE vs. SPXL URE vs. SPY URE vs. REZ URE vs. PFFR URE vs. SSO
Popular comparisons:
URE vs. DRN URE vs. XLRE URE vs. TQQQ URE vs. VNQ URE vs. VOO URE vs. SPXL URE vs. SPY URE vs. REZ URE vs. PFFR URE vs. SSO

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.


-100.00%0.00%100.00%200.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
-54.36%
309.87%
URE (ProShares Ultra Real Estate)
Benchmark (^GSPC)

Returns By Period

ProShares Ultra Real Estate had a return of -0.94% year-to-date (YTD) and 0.67% in the last 12 months. Over the past 10 years, ProShares Ultra Real Estate had an annualized return of 2.64%, while the S&P 500 had an annualized return of 11.06%, indicating that ProShares Ultra Real Estate did not perform as well as the benchmark.


URE

YTD

-0.94%

1M

-13.94%

6M

10.97%

1Y

0.67%

5Y*

-4.83%

10Y*

2.64%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of URE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.31%4.49%2.75%-16.99%9.38%3.46%14.46%10.81%5.84%-7.37%7.85%-0.94%
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%
20202.61%-14.11%-43.27%15.67%2.50%3.39%8.20%-0.02%-5.00%-6.46%16.62%4.71%-28.06%
201924.07%0.99%8.38%-0.75%-0.65%2.93%3.74%6.44%3.24%1.42%-2.48%1.59%57.86%
2018-6.28%-13.41%7.34%0.02%6.14%8.11%1.25%4.25%-5.48%-6.14%9.27%-15.75%-13.80%
2017-0.01%8.77%-3.05%1.08%-0.49%3.86%2.14%0.92%-1.59%-0.16%4.96%-0.45%16.56%
2016-8.66%-1.76%21.53%-3.48%4.33%12.28%7.42%-6.77%-3.51%-9.85%-4.87%8.32%10.68%
201511.48%-5.42%1.87%-9.73%-0.80%-8.59%9.70%-11.66%2.76%12.64%-0.79%1.99%-0.21%
20146.98%9.71%0.00%5.90%5.60%1.93%-0.29%6.80%-11.59%17.35%5.37%1.38%57.90%
20138.13%2.12%5.94%11.53%-12.69%-5.09%0.39%-12.97%6.52%7.25%-9.37%1.55%-0.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of URE is 14, meaning it’s performing worse than 86% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of URE is 1414
Overall Rank
The Sharpe Ratio Rank of URE is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of URE is 1616
Sortino Ratio Rank
The Omega Ratio Rank of URE is 1616
Omega Ratio Rank
The Calmar Ratio Rank of URE is 1313
Calmar Ratio Rank
The Martin Ratio Rank of URE is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ProShares Ultra Real Estate (URE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for URE, currently valued at 0.09, compared to the broader market0.002.004.000.092.10
The chart of Sortino ratio for URE, currently valued at 0.33, compared to the broader market-2.000.002.004.006.008.0010.000.332.80
The chart of Omega ratio for URE, currently valued at 1.04, compared to the broader market0.501.001.502.002.503.001.041.39
The chart of Calmar ratio for URE, currently valued at 0.04, compared to the broader market0.005.0010.0015.000.043.09
The chart of Martin ratio for URE, currently valued at 0.27, compared to the broader market0.0020.0040.0060.0080.00100.000.2713.49
URE
^GSPC

The current ProShares Ultra Real Estate Sharpe ratio is 0.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ProShares Ultra Real Estate with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.09
2.10
URE (ProShares Ultra Real Estate)
Benchmark (^GSPC)

Dividends

Dividend History

ProShares Ultra Real Estate provided a 1.42% dividend yield over the last twelve months, with an annual payout of $0.88 per share. The fund has been increasing its distributions for 3 consecutive years.


0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.88$0.84$0.73$0.68$0.58$0.96$0.86$0.61$0.70$0.42$0.66$0.38

Dividend yield

1.42%1.32%1.26%0.58%0.94%1.10%1.54%0.93%1.23%0.81%1.24%1.13%

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
2024$0.00$0.00$0.04$0.00$0.00$0.53$0.00$0.00$0.32$0.00$0.00$0.00$0.88
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
2020$0.00$0.00$0.14$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.30$0.58
2019$0.00$0.00$0.01$0.00$0.00$0.36$0.00$0.00$0.15$0.00$0.00$0.44$0.96
2018$0.00$0.00$0.01$0.00$0.00$0.17$0.00$0.00$0.25$0.00$0.00$0.44$0.86
2017$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.06$0.00$0.00$0.44$0.61
2016$0.00$0.00$0.30$0.00$0.00$0.08$0.00$0.00$0.02$0.00$0.00$0.30$0.70
2015$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.02$0.00$0.00$0.30$0.42
2014$0.00$0.00$0.17$0.00$0.00$0.11$0.00$0.00$0.09$0.00$0.00$0.30$0.66
2013$0.04$0.00$0.00$0.14$0.00$0.00$0.12$0.00$0.00$0.09$0.38

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-57.34%
-2.62%
URE (ProShares Ultra Real Estate)
Benchmark (^GSPC)

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 57.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.16%Feb 8, 2007522Mar 6, 2009

Volatility

Volatility Chart

The current ProShares Ultra Real Estate volatility is 11.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
11.38%
3.79%
URE (ProShares Ultra Real Estate)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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