URE
ProShares - Ultra Real Estate
1W: +3.1%
1M: -13.0%
3M: +0.3%
YTD: +1.8%
1Y: -5.5%
3Y: +21.6%
5Y: -6.8%
$62.02
+1.96 (+3.26%)
After Hours: $64.96 (+2.94, +4.74%)
Weekly Expected Move ±4.1%
$53
$55
$57
$60
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$61M
Holdings31
Top 10 Wt45.1%
Beta1.86
% Profitable79%
Coverage76%
Portfolio Valuation
P/E42.9
P/B3.3
P/S7.8
EV/EBITDA22.6
P/FCF27.1
PEG5.09
Profitability & Returns
Gross Margin31.7%
Net Margin17.9%
ROE8.0%
ROA3.5%
ROIC4.5%
Div Yield3.51%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.46
Net Debt/EBITDA5.2x
Interest Cov3.5x
Current Ratio1.00
Quick Ratio1.00
Growth (YoY)
Revenue+8.6%
Net Income+33.4%
EPS+30.5%
FCF+36.0%
EBITDA+15.8%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.2
Altman Z1.90
IS Quality66.7
IS Overall53.7
IS Value48.0
Median P/E29.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 31 | 73.9% | 119.9 |
| Other | 7 | 26.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 7.59% | 4 | Bullish | 6 | 1 | -2.4% |
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 26.12% | $13.9M | 13,895,361 | — | — | — |
| 2 | WELLTOWER INC | WELL | 7.59% | $4.0M | 19,957 | 148.9 | $141.2B | Real Estate |
| 3 | PROLOGIS INC | PLD | 6.69% | $3.6M | 26,586 | 37.7 | $124.3B | Real Estate |
| 4 | EQUINIX INC | EQIX | 5.28% | $2.8M | 2,810 | 72.8 | $98.3B | Real Estate |
| 5 | AMERICAN TOWER CORP | AMT | 4.37% | $2.3M | 13,390 | 32.2 | $81.3B | Real Estate |
| 6 | DIGITAL REALTY TRUST INC | DLR | 3.40% | $1.8M | 9,961 | 47.7 | $62.4B | Real Estate |
| 7 | SIMON PROPERTY GROUP INC | SPG | 3.37% | $1.8M | 9,490 | 13.3 | $61.3B | Real Estate |
| 8 | CBRE GROUP INC - A | CBRE | 3.28% | $1.7M | 12,757 | 35.1 | $40.7B | Real Estate |
| 9 | VENTAS INC | VTR | 3.26% | $1.7M | 20,853 | 156.1 | $39.6B | Real Estate |
| 10 | REALTY INCOME CORP | O | 3.25% | $1.7M | 27,799 | 53.2 | $58.0B | Real Estate |
| 11 | PUBLIC STORAGE | PSA | 3.16% | $1.7M | 5,998 | 27.6 | $49.2B | Real Estate |
| 12 | CROWN CASTLE INC | CCI | 3.05% | $1.6M | 19,119 | 83.1 | $37.0B | Real Estate |
| 13 | IRON MOUNTAIN INC | IRM | 2.52% | $1.3M | 12,988 | 212.9 | $30.6B | Real Estate |
| 14 | VICI PROPERTIES INC | VICI | 2.44% | $1.3M | 46,926 | 10.6 | $29.6B | Real Estate |
| 15 | EXTRA SPACE STORAGE INC | EXR | 2.35% | $1.2M | 9,319 | 29.1 | $28.3B | Real Estate |
| 16 | AVALONBAY COMMUNITIES INC | AVB | 1.94% | $1.0M | 6,217 | 22.2 | $23.5B | Real Estate |
| 17 | SBA COMMUNICATIONS CORP | SBAC | 1.79% | $954,499 | 4,678 | 20.6 | $21.6B | Real Estate |
| 18 | EQUITY RESIDENTIAL | EQR | 1.71% | $909,776 | 15,095 | 20.4 | $22.8B | Real Estate |
| 19 | WEYERHAEUSER CO | WY | 1.45% | $772,843 | 31,635 | 54.4 | $17.6B | Real Estate |
| 20 | COSTAR GROUP INC | CSGP | 1.40% | $743,390 | 18,608 | 2222.3 | $16.9B | Real Estate |
| 21 | ESSEX PROPERTY TRUST INC | ESS | 1.32% | $699,725 | 2,829 | 23.7 | $15.9B | Real Estate |
| 22 | KIMCO REALTY CORP | KIM | 1.26% | $668,870 | 29,596 | 26.1 | $15.3B | Real Estate |
| 23 | MID-AMERICA APARTMENT COMM | MAA | 1.20% | $640,884 | 5,132 | 32.7 | $14.6B | Real Estate |
| 24 | INVITATION HOMES INC | INVH | 1.19% | $632,644 | 24,761 | 26.6 | $15.7B | Real Estate |
| 25 | REGENCY CENTERS CORP | REG | 1.05% | $556,334 | 7,227 | 23.1 | $14.1B | Real Estate |
| 26 | HOST HOTELS & RESORTS INC | HST | 1.01% | $537,432 | 28,079 | 17.3 | $13.2B | Real Estate |
| 27 | HEALTHPEAK PROPERTIES INC | DOC | 0.95% | $504,124 | 30,516 | 161.2 | $11.5B | Real Estate |
| 28 | CAMDEN PROPERTY TRUST | CPT | 0.86% | $457,450 | 4,540 | 28.3 | $10.6B | Real Estate |
| 29 | UDR INC | UDR | 0.86% | $457,387 | 13,204 | 30.2 | $11.4B | Real Estate |
| 30 | FEDERAL REALTY INVS TRUST | FRT | 0.69% | $368,105 | 3,447 | 22.3 | $9.2B | Real Estate |
| 31 | BXP INC | BXP | 0.63% | $335,224 | 6,474 | 29.8 | $8.2B | Real Estate |
| 32 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.56% | $295,996 | 6,847 | -5.1 | $7.5B | Real Estate |
| 33 | REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA Swap | — | —% | — | 16,574 | — | — | — |
| 34 | REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA Swap | — | —% | — | 42,012 | — | — | — |
| 35 | REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE Swap | — | —% | — | 44,023 | — | — | — |
| 36 | REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS Swap | — | —% | — | 46,595 | — | — | — |
| 37 | REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL Swap | — | —% | — | 87,699 | — | — | — |
| 38 | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG Swap | — | —% | — | 92,202 | — | — | — |