URE
ProShares Ultra Real Estate
DJ US Real Estate TR USD
NAV as of
4 Week: 74.02 - 107.68
52 Week: 74.02 - 116.23
Latest Closing Price
79.16
Premium / Discount
-0.46
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -31.89 | 2.90 | -11.00 |
| 1 Day | 5.36 | 0.00 | 0.00 |
| 1 Week | -6.45 | 12.10 | -0.53 |
| 1 Month | -22.04 | 18.73 | -1.18 |
| 3 Months | -12.80 | 24.30 | -0.53 |
| 6 Months | -23.15 | 30.92 | -0.75 |
| 1 Year | 0.89 | 35.50 | 0.02 |
| 2 Years | 92.09 | 55.17 | 1.67 |
| 3 Years | 5.28 | 96.36 | 0.05 |
| 5 Years | -32.61 | 123.55 | -0.26 |
| 10 Years | 21.77 | 138.85 | 0.16 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 36.9228 | -0.7624 | 57.6305 | -0.1957 | 10.3843 | 16.5701 | -13.5298 | 57.3888 | -27.9428 | 87.4874 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 29/12/2016 | 0.5990 |
| 21/06/2016 | 29/06/2016 | 0.1621 |
| 21/12/2014 | 30/12/2014 | 0.5905 |
| 23/09/2014 | 01/10/2014 | 0.1749 |
| 24/06/2014 | 02/07/2014 | 0.2134 |
| 25/03/2014 | 31/03/2014 | 0.3320 |
| 23/12/2013 | 30/12/2013 | 0.1716 |
| 24/09/2013 | 30/09/2013 | 0.2441 |
| 25/06/2013 | 01/07/2013 | 0.2718 |
| 19/03/2013 | 25/03/2013 | 0.0765 |
Portfolio Data
Total Number of Holdings: 94
Number of Bond Holdings: 0
Number of Equity Holdings: 93
Total Market Value: 236,995,110
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Dj U.S. Real Estate Index Swap Societe Generale | 25.4791 | 71,257 | -13,057 | 28,762,175 |
| 2 | Dj U.S. Real Estate Index Swap Goldman Sachs Inter | 24.0842 | 67,356 | 0 | 27,187,576 |
| 3 | Dj U.S. Real Estate Index Swap Citibank Na | 21.2727 | 59,493 | 0 | 24,013,755 |
| 4 | Dj U.S. Real Estate Index Swap Bnp Paribas | 17.8450 | 49,907 | -12,374 | 20,144,461 |
| 5 | Dj U.S. Real Estate Index Swap Bank Of America Na | 12.9231 | 36,142 | -596 | 14,588,357 |
| 6 | Dj U.S. Real Estate Index Swap Ubs Ag | 8.1561 | 22,810 | 0 | 9,207,028 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 30.92 |
| Medium | 35.49 |
| Small | 7.49 |
| Micro | 0.04 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
36.6557
Price/Book*
2.7975
Price/Sales*
6.3101
Price/Cash Flow*
16.3238
Dividend Yield*
2.9266
Growth Measures
Long-Term Earnings
7.3921
Historical Earnings
17.6222
Sales Growth
4.5583
Cash-Flow Growth
7.4662
Book-Value Growth
3.0757
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
