Fund Evaluator:
ProShares Ultra Real Estate (URE)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Equity
Category
$87.340
NAV (as of Oct 07)
$0.00
Minimum Initial
0.95% C
Expense Ratio
$59 Mil
Assets
Open
Status
na
12b-1 Fee
1.99%
TTM Yield
0.00%
Max Load
5%
Portfolio Turnover
Best Performing in Trading--Leveraged Equity Over the Last Year
| 125.2% | ProFunds UltraJapan Inv (UJPIX) |
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| 98.9% | ProFunds UltraLatin America Inv (UBPIX) |
Data as of 7/31/2026
3.9% A
1-Mo Return
2.5% B
3-Mo Return
22.5% B
YTD Return
16.9% C
1-Yr Return
8.8% D
3-Yr Return
-4.2% F
5-Yr Return
0.63 B
Category Risk Index
2.74
Total Risk Index
Fund Details
Fund Family
ProShares
Inception Date
1/30/2007
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Real Estate Select Sector TR USD: 200%
Additional Fund Details
ProShares Ultra Real Estate Overview
URE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| URE Return (NAV) | 3.9% | 2.5% | 16.9% | 8.8% | -4.2% | 1.8% |
| URE Grade | A | B | C | D | F | D |
| +/- Category | 6.6% | -0.4% | -22.5% | -12.3% | -14.0% | -12.2% |
| Trading--Leveraged Equity Avg | -2.7% | 2.9% | 39.4% | 21.1% | 9.8% | 14.0% |
| URE Tax Cost Ratio | na | na | 0.9% | 0.9% | 0.7% | 0.6% |
URE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| URE Return (NAV) | 22.5% | -3.9% | 0.7% | 11.2% | -49.4% | 87.5% | -27.9% | 57.4% | -13.5% | 16.6% | 10.4% |
| URE Grade | B | F | D | D | C | B | D | C | A | F | D |
| +/- Category | 5.4% | -35.1% | -17.9% | -24.8% | -20.5% | 60.6% | -51.3% | 13.4% | 4.1% | -21.1% | -8.9% |
| Trading--Leveraged Equity Avg | 17.1% | 31.2% | 18.6% | 36.0% | -28.9% | 26.9% | 23.4% | 44.0% | -17.6% | 37.7% | 19.3% |
| Risk Measures | |
| Standard Deviation: | 33.6% |
| Total Risk Index: | 2.74 - High |
| Category Risk Index: | 0.63 - Below Average |
| Category Risk Grade: | B (26% Rank) |
| Beta: | 1.78 |
| R-Squared: | 48% |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $59 Mil |
| Fund Total Assets: | $ 60 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 5% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 12.8 years | |||
| Average Tenure: 10.6 years | |||
| Managers (Year): Neches Michael (2013), Davé Tarak (2018) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 40 |
| % in Top 10 Holdings: | 47.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 71.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 8.0% |
| Cash: | 20.2% |
Purchase Information
| Fund Family: | ProShares |
| Phone Number: | 866-776-5125 |
| Website: | www.proshares.com |
| Status: | Open |
| Inception Date: | January 30, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.95% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.03% |
| Share Class: | ProShares Ultra Real Estate |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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