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URE · ARCA · ETF

ProShares Ultra Real Estate (URE) Price, Holdings & Fees

$450.53+1.50%+$6.67End-of-day price as of Oct 9, 2026

ProShares Ultra Real Estate (URE) closed at $450.53 on Oct 9, 2026, up 1.50% from the previous close of $443.86.

Share price, past year

1Y +24.08%

52-week range $356.19 – $462.54. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$450.53
Sep 30, 2026$440.38
Aug 31, 2026$397.89
Jul 31, 2026$399.03
Jun 30, 2026$414.62
May 29, 2026$436.93
Apr 30, 2026$459.01
Mar 31, 2026$442.04
Feb 27, 2026$434.90
Jan 30, 2026$388.98
Dec 31, 2025$399.76
Nov 28, 2025$385.83
Oct 31, 2025$369.49

Key statistics

Expense ratio
—
Net assets
$56M
as of May 31, 2026
Holdings
42
as of May 31, 2026
52-week range
$356.19 – $462.54

Holdings

ProShares Ultra Real Estate held 42 investments worth $55.96M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 8.94% of the fund.

ProShares Ultra Real Estate largest holdings by share of net assets
#Holding% of fundValue
1ProShares GENIUS Money Market ETF8.94%$5.01M
2Welltower, Inc.6.87%$3.85M
3Prologis, Inc.6.40%$3.58M
4Equinix, Inc.5.03%$2.82M
5Repurchase Agreement4.38%$2.45M
6American Tower Corp.4.20%$2.35M
7Simon Property Group, Inc.3.26%$1.82M
8Digital Realty Trust, Inc.3.17%$1.78M
9Public Storage3.06%$1.71M
10Ventas, Inc.2.95%$1.65M
11Crown Castle, Inc.2.93%$1.64M
12Realty Income Corp.2.86%$1.60M
13Iron Mountain, Inc.2.79%$1.56M
14Repurchase Agreement2.76%$1.54M
15CBRE Group, Inc.2.68%$1.50M
16VICI Properties, Inc.2.27%$1.27M
17Extra Space Storage, Inc.2.26%$1.26M
18Repurchase Agreement2.07%$1.16M
19AvalonBay Communities, Inc.1.90%$1.07M
20Equity Residential1.66%$927.49K
21SBA Communications Corp.1.59%$891.87K
22Repurchase Agreement1.52%$849.31K
23Weyerhaeuser Co.1.30%$727.82K
24Essex Property Trust, Inc.1.29%$724.40K
25Invitation Homes, Inc.1.21%$679.80K

Top 25 of 42 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Ultra Real Estate holdings by asset type
Asset type% of fund
Stocks69.55%
Repurchase agreements10.73%
Other8.94%
Derivatives0.12%
ProShares Ultra Real Estate holdings by country, largest 1
Country% of fund
United States89.34%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Ultra Real Estate's total return was +0.04%, as reported to the SEC.

ProShares Ultra Real Estate monthly total returns
MonthTotal return
May 31, 2026−2.47%
Apr 30, 2026+17.43%
Mar 31, 2026−12.65%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Ultra Real Estate
Ticker
URE
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000014257
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Ultra Real Estate, and cover all of its funds.

Frequently asked questions

What is URE's price?

ProShares Ultra Real Estate (URE) closed at $450.53 on Oct 9, 2026, up 1.50% from the previous close of $443.86.

What does URE hold?

ProShares Ultra Real Estate held 42 investments worth $55.96M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 8.94% of the fund. Its five largest holdings were ProShares GENIUS Money Market ETF, Welltower, Inc., Prologis, Inc., Equinix, Inc., Repurchase Agreement.

How has URE performed?

Over the 3 months to May 31, 2026, ProShares Ultra Real Estate's total return was +0.04%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures