Stock Taper

URE

ProShares - Ultra Real Estate

URE

ProShares - Ultra Real Estate • ProShares

$68.03 ▼ -0.85% (-0.58)

Managing Company ProShares

Asset Under Management $58.89M

Inception Date Jan 30, 2007

Expense Ratio 1.10%

52w High $71.47

52w Low $49.03

Volume 4,419

Avg Volume 3,388

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 $58.89M

Inception Date Jan 30, 2007

Expense Ratio 1.10%

52w High $71.47

52w Low $49.03

Volume 4,419

Avg Volume 3,388

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.	7.26%	20.64K	$4.27M
PLD	Prologis, Inc.	6.76%	27.93K	$3.98M
EQIX	Equinix, Inc.	4.89%	2.95K	$2.88M
AMT	American Tower Corporation	4.59%	14.07K	$2.70M
O	Realty Income Corporation	3.45%	30.29K	$2.03M
SPG	Simon Property Group, Inc.	3.40%	9.81K	$2.00M
PSA	Public Storage	3.34%	6.41K	$1.97M
DLR	Digital Realty Trust, Inc.	3.24%	10.76K	$1.91M
VTR	Ventas, Inc.	2.88%	19.69K	$1.70M
CCI	Crown Castle Inc.	2.77%	18.25K	$1.63M
CBRE	CBRE Group, Inc.	2.75%	10.96K	$1.62M
VICI	VICI Properties Inc.	2.30%	44.79K	$1.35M
EXR	Extra Space Storage Inc.	2.28%	8.89K	$1.34M
IRM	Iron Mountain Incorporated	2.28%	12.39K	$1.34M
AVB	AvalonBay Communities, Inc.	1.78%	5.93K	$1.05M
EQR	Equity Residential	1.56%	14.51K	$917.24K
SBAC	SBA Communications Corporation	1.52%	4.46K	$897.78K
CSGP	CoStar Group, Inc.	1.35%	17.76K	$792.72K
WY	Weyerhaeuser Company	1.26%	30.21K	$740.98K
ESS	Essex Property Trust, Inc.	1.17%	2.70K	$688.03K

SECTOR HOLDINGS

Real Estate

Real Estate

100.00%

ASSET ALLOCATION BY REGION

United States

70.54%

Other

29.46%

SECTOR HOLDINGS

Real Estate

Real Estate

100.00%

ASSET ALLOCATION BY REGION

United States

70.54%

Other

29.46%

Holdings (Top 20)

WELL

WELL

Welltower Inc.

Weight: 7.26% Shares: 20.64K Value: $4.27M

PLD

PLD

Prologis, Inc.

Weight: 6.76% Shares: 27.93K Value: $3.98M

EQIX

EQIX

Equinix, Inc.

Weight: 4.89% Shares: 2.95K Value: $2.88M

AMT

AMT

American Tower Corporation

Weight: 4.59% Shares: 14.07K Value: $2.70M

O

Realty Income Corporation

Weight: 3.45% Shares: 30.29K Value: $2.03M

SPG

SPG

Simon Property Group, Inc.

Weight: 3.40% Shares: 9.81K Value: $2.00M

PSA

PSA

Public Storage

Weight: 3.34% Shares: 6.41K Value: $1.97M

DLR

DLR

Digital Realty Trust, Inc.

Weight: 3.24% Shares: 10.76K Value: $1.91M

VTR

VTR

Ventas, Inc.

Weight: 2.88% Shares: 19.69K Value: $1.70M

CCI

CCI

Crown Castle Inc.

Weight: 2.77% Shares: 18.25K Value: $1.63M

CBRE

CBRE

CBRE Group, Inc.

Weight: 2.75% Shares: 10.96K Value: $1.62M

VICI

VICI

VICI Properties Inc.

Weight: 2.30% Shares: 44.79K Value: $1.35M

EXR

EXR

Extra Space Storage Inc.

Weight: 2.28% Shares: 8.89K Value: $1.34M

IRM

IRM

Iron Mountain Incorporated

Weight: 2.28% Shares: 12.39K Value: $1.34M

AVB

AVB

AvalonBay Communities, Inc.

Weight: 1.78% Shares: 5.93K Value: $1.05M

EQR

EQR

Equity Residential

Weight: 1.56% Shares: 14.51K Value: $917.24K

SBAC

SBAC

SBA Communications Corporation

Weight: 1.52% Shares: 4.46K Value: $897.78K

CSGP

CSGP

CoStar Group, Inc.

Weight: 1.35% Shares: 17.76K Value: $792.72K

WY

Weyerhaeuser Company

Weight: 1.26% Shares: 30.21K Value: $740.98K

ESS

ESS

Essex Property Trust, Inc.

Weight: 1.17% Shares: 2.70K Value: $688.03K