Stock Taper
EXCHANGE TRADED FUND

URE

ProShares Ultra Real Estate
$60.91 ▲ 3.75%
+$2.20 TODAY

FUND FACTS

Manager ProShares
Assets $46.29M
Expense ratio 1.10%
Inception Jan 30, 2007
Asset class Equity
Holdings 30
Volume 2.79K
Avg volume 3.23K

ABOUT THIS FUND

The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of real estate companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

PRICE

$60.91 ▲ UP 3.75% (+$2.20)
$59.50$60.00$60.50$61.009:36 AM10:40 AM11:44 AM12:47 PM1:51 PM2:55 PM3:59 PM60.91

HOLDINGS

TOP 20 OF 30 · 65.79% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WELL Welltower Inc. 8.58% 17.95K $3.97M
02 PLD Prologis, Inc. 6.51% 23.67K $3.01M
03 EQIX Equinix, Inc. 5.48% 2.46K $2.54M
04 AMT American Tower Corporation 4.17% 11.61K $1.93M
06 PSA Public Storage 3.47% 5.69K $1.61M
08 VMRK Vivmark Residential 3.31% 25.8K $1.53M
09 CBRE CBRE Group, Inc. 3.27% 11.87K $1.51M
10 VTR Ventas, Inc. 3.24% 18.76K $1.5M
11 O Realty Income Corporation 3.21% 27.89K $1.49M
12 IRM Iron Mountain Incorporated 3.10% 12.4K $1.44M
13 CCI Crown Castle Inc. 2.64% 17.73K $1.22M
14 EXR Extra Space Storage Inc. 2.50% 8.8K $1.16M
15 VICI VICI Properties Inc. 2.24% 45.86K $1.04M
17 ESS Essex Property Trust, Inc. 1.55% 2.68K $717.57K
18 HST Host Hotels & Resorts, Inc. 1.37% 28.54K $634.62K
19 KIM Kimco Realty Corporation 1.32% 27.94K $610.45K
20 INVH Invitation Homes Inc. 1.25% 22.39K $578.88K

SECTOR HOLDINGS

TECHNOLOGY IS 74.93% OF THE FUND
Real Estate 74.93%
Financial Services 16.02%
Cash & Others 9.05%

BY REGION

UNITED STATES IS 91.62% OF THE FUND
United States 91.62%
— Other 8.38%