ProShares Ultra Real Esta... (URE)
NYSEArca: URE
· Echtzeitkurs · USD
71.90
+0.31 (0.43%)
Zum Schluss: Aug 14, 2026, 2:19 PM
71.90
+0.00%
Nachbörslich: 6:21 PM
ProShares Ultra Real Estate (URE) ETF Price, Holdings & Analysis
0.43% (1D)
| Geld | 70.58 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 59.95 Mio |
| NAV | 71.56 |
| Beta | 1.78 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.82 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 30, 2007 |
| Brief | 72.97 |
| Volumen | 463 |
| Ø Vol. (20D) | 4,125 |
| Eröffnung | 71.64 |
| Vortagesschluss | 71.59 |
| Tagesspanne | 71.90 - 71.90 |
| 52-Wk Range | 57.38 - 75.65 |
| Positionen | k.A. |
| Kostenquote | 0.95% |
Über URE
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.
Anlageklasse Equity
Tickersymbol URE
Auflagedatum Jan 30, 2007
Anbieter Proshares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 47.26% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Proshares Genius Mon... | IQMM | 8.34% |
| Welltower Inc | WELL | 7.70% |
| Prologis Inc | PLD | 6.28% |
| Equinix Inc | EQIX | 4.68% |
| American Tower Corp | AMT | 3.76% |
| Simon Property Group... | SPG | 3.46% |
| Digital Realty Trust... | DLR | 3.39% |
| Public Storage | PSA | 3.28% |
| Ventas Inc | VTR | 3.19% |
| Realty Income Corp | O | 3.18% |
Dividenden Dividendenrendite 1.98%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.3430 | k.A. |
| Mar 25, 2026 | $0.2050 | k.A. |
| Dec 24, 2025 | $0.5140 | k.A. |
| Sep 24, 2025 | $0.3610 | k.A. |
| Jun 25, 2025 | $0.2920 | k.A. |