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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URE Market Price | 7.85% | 5.74% | 38.74% | 21.31% | 42.46% | -6.66% | -1.27% | 5.03% | -3.09% | 01/30/2007 |
| URE NAV | 7.57% | 5.91% | 38.59% | 21.57% | 42.37% | -6.58% | -1.28% | 5.04% | -3.09% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URE Market Price | 5.85% | 34.24% | 26.11% | 21.44% | 66.03% | -3.87% | -1.47% | 7.30% | -3.11% | 01/30/2007 |
| URE NAV | 6.04% | 34.15% | 25.98% | 21.72% | 66.24% | -3.84% | -1.49% | 7.30% | -3.11% | 01/30/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker URE
- Intraday Ticker URE.IV
- CUSIP 74347X625
- Inception Date 1/30/07
- Gross Expense Ratio 1.10%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/20/2024- NAV $62.14
- NAV Change $+2.16
- Market Price $62.13
- Market Price Change $+2.15
- Trading Volume (M) 4,099
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Snapshot
- Ticker URE
- Intraday Ticker URE.IV
- CUSIP 74347X625
- Inception Date 1/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.10%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/20/2024- NAV $62.14
- NAV Change $+2.16
- Market Price $62.13
- Market Price Change $+2.15
- Trading Volume (M) 4,099
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 12/20/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 33.57% | -- | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | 21,724,544 | -- | 109,196 | -- |
| 33.06% | -- | REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS | 21,395,083 | -- | 107,540 | -- |
| 23.98% | -- | REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 15,517,503 | -- | 77,997 | -- |
| 22.37% | -- | REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 14,478,785 | -- | 72,776 | -- |
| 8.91% | -- | REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 5,767,561 | -- | 28,990 | -- |
| 8.22% | -- | REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA | 5,322,509 | -- | 26,753 | -- |
| 6.47% | PLD | PROLOGIS INC | -- | $4,186,526.40 | 40,520 | B44WZD7 |
| 6.05% | EQIX | EQUINIX INC | -- | $3,913,795.62 | 4,221 | BVLZX12 |
| 5.80% | AMT | AMERICAN TOWER CORP | -- | $3,756,176.12 | 20,444 | B7FBFL2 |
| 4.98% | WELL | WELLTOWER INC | -- | $3,225,683.20 | 25,880 | BYVYHH4 |
| 3.76% | DLR | DIGITAL REALTY TRUST INC | -- | $2,436,051.94 | 13,642 | B03GQS4 |
| 3.56% | SPG | SIMON PROPERTY GROUP INC | -- | $2,302,662.98 | 13,418 | 2812452 |
| 3.17% | PSA | PUBLIC STORAGE | -- | $2,051,262.50 | 6,895 | 2852533 |
| 3.12% | O | REALTY INCOME CORP | -- | $2,021,329.10 | 38,290 | 2724193 |
| 2.66% | CCI | CROWN CASTLE INC | -- | $1,723,718.58 | 19,013 | BTGQCX1 |
| 2.63% | CBRE | CBRE GROUP INC - A | -- | $1,699,745.60 | 13,160 | B6WVMH3 |
| 2.13% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,380,786.55 | 6,215 | 2131179 |
| 2.11% | EXR | EXTRA SPACE STORAGE INC | -- | $1,363,278.00 | 9,274 | B02HWR9 |
| 2.08% | IRM | IRON MOUNTAIN INC | -- | $1,349,378.90 | 12,839 | BVFTF03 |
| 2.05% | VICI | VICI PROPERTIES INC | -- | $1,327,794.80 | 46,120 | BYWH073 |
| 1.98% | CSGP | COSTAR GROUP INC | -- | $1,281,347.84 | 17,936 | 2262864 |
| 1.67% | VTR | VENTAS INC | -- | $1,078,422.28 | 18,353 | 2927925 |
| 1.65% | EQR | EQUITY RESIDENTIAL | -- | $1,065,754.95 | 14,937 | 2319157 |
| 1.48% | SBAC | SBA COMMUNICATIONS CORP | -- | $957,593.28 | 4,704 | BZ6TS23 |
| 1.35% | WY | WEYERHAEUSER CO | -- | $874,307.50 | 31,793 | 2958936 |
| 1.24% | INVH | INVITATION HOMES INC | -- | $801,089.50 | 24,925 | BD81GW9 |
| 1.23% | ESS | ESSEX PROPERTY TRUST INC | -- | $797,933.12 | 2,812 | 2316619 |
| 1.21% | MAA | MID-AMERICA APARTMENT COMM | -- | $784,334.20 | 5,113 | 2589132 |
| 1.07% | KIM | KIMCO REALTY CORP | -- | $690,679.22 | 29,491 | 2491594 |
| 1.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $674,851.85 | 6,805 | 2009210 |
| 0.95% | DOC | HEALTHPEAK PROPERTIES INC | -- | $615,672.00 | 30,600 | BJBLRK3 |
| 0.88% | UDR | UDR INC | -- | $570,890.56 | 13,136 | 2727910 |
| 0.86% | HST | HOST HOTELS & RESORTS INC | -- | $556,592.40 | 30,582 | 2567503 |
| 0.83% | CPT | CAMDEN PROPERTY TRUST | -- | $536,284.97 | 4,667 | 2166320 |
| 0.82% | REG | REGENCY CENTERS CORP | -- | $527,522.40 | 7,148 | 2726177 |
| 0.73% | BXP | BXP INC | -- | $475,008.96 | 6,364 | 2019479 |
| 0.58% | FRT | FEDERAL REALTY INVS TRUST | -- | $374,372.40 | 3,345 | BN7P9B2 |
| -- | -- | TREASURY BILL | -- | $2,996,501.10 | 3,000,000 | BR2NPB1 |
| -- | -- | TREASURY BILL | -- | $2,984,978.67 | 3,000,000 | BP4YKR9 |
| -- | -- | TREASURY BILL | -- | $1,292,372.89 | 1,300,000 | BQFN265 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,047,884.45 | 12,047,884 | -- |
Index
as of 9/30/2024
- Total Number of Companies31
- Price/Earnings Ratio19.863
- Price/Book Ratio2.973
- Dividend Yield ( % )3.43
- Avg. Index Market Capitalization$37.66 billion
About the Index
The S&P Real Estate Select Sector Index is designed to measure the performance of real estate companies included in the S&P 500 Index.
The Index includes real estate companies in the following industries according to the Global Industry Classification Standard (GICS): diversified real estate investment trusts ("REITs"); industrial REITs; hotel & resort REITs; office REITs; heath care REITs; residential REITs; retail REITs; specialized REITs; and real estate management & development.
Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|