URE

ProShares Ultra Real Estate

S&P Real Estate Select Sector TR USD

NAV as of 02-Oct-2023

45.1945

4 Week: 43.50 - 54.65

52 Week: 43.50 - 73.12

Latest Closing Price

43.50

Premium / Discount

0.07

Expense Ratio

0.95%

Investment Objective

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index. The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the fund's investment objective. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the real estate sector of the S&P 500 Index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
55,285,901
Launch Date:
29/01/2007
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
33
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-24.802.34-10.59
1 Day-3.860.000.00
1 Week-6.465.70-1.13
1 Month-21.0710.38-2.03
3 Months-26.3914.66-1.80
6 Months-22.9522.16-1.04
1 Year-24.2742.38-0.57
2 Years-52.6460.57-0.87
3 Years-25.4867.64-0.38
5 Years-30.74112.19-0.27
10 Years-36.94144.07-0.26

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -0.762457.6305-0.195710.384316.5701-13.529857.3888-27.942887.4874-49.3969
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.5990
21/06/201629/06/20160.1621
21/12/201430/12/20140.5905
23/09/201401/10/20140.1749
24/06/201402/07/20140.2134
25/03/201431/03/20140.3320
23/12/201330/12/20130.1716
24/09/201330/09/20130.2441
25/06/201301/07/20130.2718
19/03/201325/03/20130.0765

Portfolio Data

Total Number of Holdings: 33

Number of Bond Holdings: 0

Number of Equity Holdings: 32

Total Market Value: 55,285,901

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Prologis Inc9.572442,80604,687,257

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large26.92
Medium51.76
Small0.61
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

31.5173

Price/Book*

2.4008

Price/Sales*

5.2703

Price/Cash Flow*

13.9650

Dividend Yield*

4.1549

Growth Measures

Long-Term Earnings

6.1350

Historical Earnings

8.2675

Sales Growth

9.1972

Cash-Flow Growth

6.8308

Book-Value Growth

4.9949

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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