Stock Taper

URE

ProShares - Ultra Real Estate

URE

ProShares - Ultra Real Estate • ProShares

$60.41 ▲ 1.52% (+0.90)

Managing Company ProShares

Asset Under Management $53.66M

Inception Date Jan 30, 2007

Expense Ratio 1.10%

52w High $71.47

52w Low $49.03

Volume 2,777

Avg Volume 2,901.2

Asset Class Equity

About ProShares - Ultra Real Estate

ProShares Ultra Real Estate seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Real Estate Select SectorSM Index.

Managing Company ProShares

Asset Under Management $53.66M

Inception Date Jan 30, 2007

Expense Ratio 1.10%

52w High $71.47

52w Low $49.03

Volume 2,777

Avg Volume 2,901.2

Asset Class Equity

About ProShares - Ultra Real Estate

ProShares Ultra Real Estate seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Real Estate Select SectorSM Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
WELL	Welltower Inc.	7.59%	22.22K	$4.13M
PLD	Prologis, Inc.	7.05%	30.07K	$3.83M
AMT	American Tower Corporation	4.90%	15.15K	$2.66M
EQIX	Equinix, Inc.	4.61%	3.18K	$2.51M
CBRE	CBRE Group, Inc.	3.62%	11.80K	$1.97M
SPG	Simon Property Group, Inc.	3.62%	10.57K	$1.97M
O	Realty Income Corporation	3.45%	32.62K	$1.87M
PSA	Public Storage	3.44%	6.91K	$1.87M
DLR	Digital Realty Trust, Inc.	3.34%	11.59K	$1.82M
CCI	Crown Castle Inc.	3.15%	19.65K	$1.71M
VTR	Ventas, Inc.	2.97%	21.20K	$1.61M
VICI	VICI Properties Inc.	2.47%	48.23K	$1.34M
EXR	Extra Space Storage Inc.	2.39%	9.58K	$1.30M
CSGP	CoStar Group, Inc.	2.36%	19.13K	$1.29M
AVB	AvalonBay Communities, Inc.	2.16%	6.38K	$1.17M
IRM	Iron Mountain Incorporated	2.08%	13.34K	$1.13M
EQR	Equity Residential	1.79%	15.63K	$975.22K
SBAC	SBA Communications Corporation	1.66%	4.81K	$904.48K
WY	Weyerhaeuser Company	1.44%	32.53K	$780.44K
ESS	Essex Property Trust, Inc.	1.37%	2.91K	$745.97K

SECTOR HOLDINGS

Real Estate

Real Estate

100.00%

ASSET ALLOCATION BY REGION

United States

76.82%

Other

23.18%

SECTOR HOLDINGS

Real Estate

Real Estate

100.00%

ASSET ALLOCATION BY REGION

United States

76.82%

Other

23.18%

Holdings (Top 20)

WELL

WELL

Welltower Inc.

Weight: 7.59% Shares: 22.22K Value: $4.13M

PLD

PLD

Prologis, Inc.

Weight: 7.05% Shares: 30.07K Value: $3.83M

AMT

AMT

American Tower Corporation

Weight: 4.90% Shares: 15.15K Value: $2.66M

EQIX

EQIX

Equinix, Inc.

Weight: 4.61% Shares: 3.18K Value: $2.51M

CBRE

CBRE

CBRE Group, Inc.

Weight: 3.62% Shares: 11.80K Value: $1.97M

SPG

SPG

Simon Property Group, Inc.

Weight: 3.62% Shares: 10.57K Value: $1.97M

O

Realty Income Corporation

Weight: 3.45% Shares: 32.62K Value: $1.87M

PSA

PSA

Public Storage

Weight: 3.44% Shares: 6.91K Value: $1.87M

DLR

DLR

Digital Realty Trust, Inc.

Weight: 3.34% Shares: 11.59K Value: $1.82M

CCI

CCI

Crown Castle Inc.

Weight: 3.15% Shares: 19.65K Value: $1.71M

VTR

VTR

Ventas, Inc.

Weight: 2.97% Shares: 21.20K Value: $1.61M

VICI

VICI

VICI Properties Inc.

Weight: 2.47% Shares: 48.23K Value: $1.34M

EXR

EXR

Extra Space Storage Inc.

Weight: 2.39% Shares: 9.58K Value: $1.30M

CSGP

CSGP

CoStar Group, Inc.

Weight: 2.36% Shares: 19.13K Value: $1.29M

AVB

AVB

AvalonBay Communities, Inc.

Weight: 2.16% Shares: 6.38K Value: $1.17M

IRM

IRM

Iron Mountain Incorporated

Weight: 2.08% Shares: 13.34K Value: $1.13M

EQR

EQR

Equity Residential

Weight: 1.79% Shares: 15.63K Value: $975.22K

SBAC

SBAC

SBA Communications Corporation

Weight: 1.66% Shares: 4.81K Value: $904.48K

WY

Weyerhaeuser Company

Weight: 1.44% Shares: 32.53K Value: $780.44K

ESS

ESS

Essex Property Trust, Inc.

Weight: 1.37% Shares: 2.91K Value: $745.97K