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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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S&P 500

UREPerformance

The chart shows the growth of $10,000 invested in ProShares Ultra Real Estate on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $57,606 for a total return of roughly 476.06%. All prices are adjusted for splits and dividends.


URE (ProShares Ultra Real Estate)
Benchmark (S&P 500)

UREReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M7.24%
YTD41.01%
6M45.85%
1Y61.45%
5Y9.34%
10Y12.73%

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 2.27. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


URE (ProShares Ultra Real Estate)
Benchmark (S&P 500)

UREDividends

ProShares Ultra Real Estate granted a 0.51% dividend yield in the last twelve months, as of Jun 12, 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

0.51%0.94%1.10%1.54%0.93%1.23%0.81%1.24%1.13%0.87%1.17%0.77%

UREDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


URE (ProShares Ultra Real Estate)
Benchmark (S&P 500)

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 ProShares Ultra Real Estate 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 25.80%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


URE (ProShares Ultra Real Estate)
Benchmark (S&P 500)

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