ProShares Ultra Real Esta... (URE)
NYSEArca: URE
· Цена в реальном времени · USD
71.90
+0.31 (0.43%)
На закрытии: Aug 14, 2026, 2:19 PM
71.90
+0.00%
Постмаркет: 6:21 PM
ProShares Ultra Real Estate (URE) ETF Price, Holdings & Analysis
0.43% (1D)
| Покупка | 70.58 |
| Рыночная капитализация | n/a |
| AUM | 59.95M |
| NAV | 71.56 |
| Бета | 1.78 |
| EPS (TTM) | н/д |
| P/E (TTM) | 32.82 |
| Акций в обращении | н/д |
| Дата запуска | Jan 30, 2007 |
| Продажа | 72.97 |
| Объём | 463 |
| Сред. объём (20Д) | 4,125 |
| Открытие | 71.64 |
| Пред. закрытие | 71.59 |
| Диапазон дня | 71.90 - 71.90 |
| Диапазон за 52 недели | 57.38 - 75.65 |
| Активы | н/д |
| Коэффициент расходов | 0.95% |
О 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.
Класс активов Equity
Тикер URE
Дата запуска Jan 30, 2007
Управляющая компания Proshares
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 47.26% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.98%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.3430 | н/д |
| Mar 25, 2026 | $0.2050 | н/д |
| Dec 24, 2025 | $0.5140 | н/д |
| Sep 24, 2025 | $0.3610 | н/д |
| Jun 25, 2025 | $0.2920 | н/д |