ProShares Ultra Real Estate
URE
NYSE Arca
Weiss Ratings | URE - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | URE - NYSE Arca | Click to Compare |
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Price | $65.38 | |||
Company Info | URE - NYSE Arca | Click to Compare |
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Provider | ProShares | |||
Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (6) | |||
Website | http://www.proshares.com | |||
Phone Number | 866-776-5125 | |||
Fund Information | URE - NYSE Arca | Click to Compare |
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Fund Name | ProShares Ultra Real Estate | |||
Category | Trading--Leveraged Equity | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Specialty - Real Estate | |||
Inception Date | Jan 30, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | URE - NYSE Arca | Click to Compare |
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Dividend Yield | 1.87% | |||
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Dividend Yield (Forward) | 3.63% | |||
Asset Allocation | URE - NYSE Arca | Click to Compare |
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Cash | 15.92% | |||
Stock | 78.82% | |||
U.S. Stock | 78.82% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 3.80% | |||
U.S. Bond | 3.80% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 1.47% | |||
Price History | URE - NYSE Arca | Click to Compare |
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7-Day Total Return | 1.35% | |||
30-Day Total Return | -1.21% | |||
60-Day Total Return | 2.92% | |||
90-Day Total Return | 6.04% | |||
Year to Date Total Return | 4.42% | |||
1-Year Total Return | 12.96% | |||
2-Year Total Return | 26.19% | |||
3-Year Total Return | -28.07% | |||
5-Year Total Return | 89.74% | |||
Price | URE - NYSE Arca | Click to Compare |
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Closing Price | $65.28 | |||
1-Month Low Price | $61.37 | |||
1-Month High Price | $70.53 | |||
52-Week Low Price | $49.73 | |||
52-Week Low Price (Date) | Apr 18, 2024 | |||
52-Week High Price | $78.14 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
NAV | URE - NYSE Arca | Click to Compare |
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1-Month Low NAV | $61.53 | |||
1-Month High NAV | $70.68 | |||
52-Week Low NAV | $49.76 | |||
52-Week Low NAV (Date) | Apr 18, 2024 | |||
52-Week High NAV | $78.03 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | URE - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 42.18 | |||
Balance Sheet | URE - NYSE Arca | Click to Compare |
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Total Assets | 70.20M | |||
Operating Ratios | URE - NYSE Arca | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | 25.00% | |||
Performance | URE - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 51.69% | |||
Last Bear Market Total Return | -28.76% | |||