URE ProShares Ultra Real Estate
DJ US Real Estate TR USD

NAV as of 05-Dec-2022

61.9158

4 Week: 55.73 - 64.77

52 Week: 49.22 - 116.23

Latest Closing Price

61.95

Premium / Discount

-0.26

Expense Ratio

0.95%

Investment Objective

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM 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 designed to track the performance of REITs and other companies that invest directly or indirectly in real estate through development, management, or ownership, including property agencies. Component companies include, among others, real estate holding and development and real estate services companies and REITs. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
217,683,111
Launch Date:
29/01/2007
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
92
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-46.703.15-14.82
1 Day-3.640.000.00
1 Week2.947.100.41
1 Month9.9718.470.54
3 Months-13.9630.29-0.46
6 Months-24.1037.72-0.64
1 Year-37.7848.76-0.77
2 Years-0.9556.54-0.02
3 Years-27.66102.63-0.27
5 Years-4.87109.55-0.04
10 Years-5.02142.93-0.04

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 36.9228-0.762457.6305-0.195710.384316.5701-13.529857.3888-27.942887.4874
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: 92

Number of Bond Holdings: 0

Number of Equity Holdings: 91

Total Market Value: 217,683,111

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Dj U.S. Real Estate Index Swap Ubs Ag52.8307135,03537,50952,409,784
2Dj U.S. Real Estate Index Swap Goldman Sachs Inter26.352267,356026,142,211
3Dj U.S. Real Estate Index Swap Bnp Paribas11.597429,643011,505,041
4Dj U.S. Real Estate Index Swap Citibank Na10.982028,070010,894,528
5Dj U.S. Real Estate Index Swap Bank Of America Na10.935127,9504,27010,847,954
6American Tower Corp7.265226,61207,207,328

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large30.92
Medium35.49
Small7.49
Micro0.04

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

33.8535

Price/Book*

2.6433

Price/Sales*

5.6270

Price/Cash Flow*

16.4444

Dividend Yield*

3.2517

Growth Measures

Long-Term Earnings

7.6176

Historical Earnings

17.1020

Sales Growth

4.5110

Cash-Flow Growth

7.1587

Book-Value Growth

3.1045

*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

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(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.