DV
Dividend Vision

URE — ProShares Ultra Real Estate

ProShares Ultra Real Estate (URE)

URE pays a 1.91% distribution rate, quarterly, on a 0.95% expense ratio. Its Distribution Safety Score™ is 56 (Caution), giving a Safety-Adjusted Yield of 1.07%. Distributions fell 35.5% over the past year. Total return is -45.2% over the past 19.5 years, 712.9 points behind SPY at 667.7%. Its deepest 1-year drawdown was 16.5%.

ProShares Ultra Real Estate is a leveraged equity ETF that seeks to deliver twice the daily performance of the real estate sector by tracking an underlying real estate index. The fund distributes income quarterly with a current yield of 1.80% and carries an expense ratio of 0.95%. This product appeals primarily to tactical traders and active real estate investors seeking amplified daily returns, though the leveraged structure introduces higher volatility and reset risk over extended holding periods.

URE key facts

Distribution Safety Score™
56 · Caution
Safety-Adjusted Yield
1.07%
Issuer
ProShares
Asset type
ETF
Asset class
Equity
Inception date
01/30/2007
Expense ratio
0.95%
Distribution rate
1.91%
Distribution frequency
Quarterly
Trailing yield
1.98%
Last close
$71.90
AUM
$58,214,947
Average volume
500.0
Last dividend
$0.3430
Ex-dividend date
06/24/2026
Payment date
06/30/2026
Beta
1.78
P/E ratio
32.6833