URE Holdings
ProShares Ultra Real Estate
1W: -3.7%
1M: -12.4%
3M: -15.6%
YTD: -0.2%
1Y: -9.1%
3Y: +34.1%
5Y: -34.1%
$58.72
+0.13 (+0.22%)
Weekly Expected Move ±3.0%
$55
$57
$59
$60
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$46M
Holdings31
Top 10 Wt57.4%
Beta1.90
% Profitable76%
Coverage71%
Portfolio Valuation
P/E39.6
P/B3.3
P/S7.5
EV/EBITDA22.0
P/FCF28.8
PEG1.82
Profitability & Returns
Gross Margin41.2%
Net Margin19.0%
ROE8.8%
ROA3.9%
ROIC4.6%
Div Yield3.59%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.42
Net Debt/EBITDA4.6x
Interest Cov3.3x
Current Ratio0.82
Quick Ratio0.81
Growth (YoY)
Revenue+11.5%
Net Income+47.6%
EPS+45.8%
FCF+17.4%
EBITDA+20.1%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F6.0
Altman Z2.11
IS Quality69.4
IS Overall55.8
IS Value46.1
Median P/E28.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 30 | 74.7% | 42.5 |
| Financial Services | 1 | 15.9% | — |
| Other | 7 | 9.4% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 8.77% | 4 | Bullish | 4 | 2 | -5.7% |
| AMT | American Tower Corporation | 4.03% | 4 | Bullish | 1 | 4 | -7.7% |
| SPG | Simon Property Group, Inc. | 3.49% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 3.38% | 4 | Bullish | 1 | 1 | +6.3% |
| CCI | Crown Castle Inc. | 2.51% | 4 | Bullish | 1 | 2 | -25.4% |
| MAA | Mid-America Apartment Communities, Inc. | 1.21% | 4 | Bullish | 2 | 1 | -10.7% |
| CSGP | CoStar Group, Inc. | 0.98% | 4 | Bullish | 3 | 1 | -18.8% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.66% | 4 | Bullish | 9 | 2 | -7.4% |
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 15.92% | $7.5M | 75,000 | — | $17M | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 9.37% | $4.4M | 4,416,710 | — | — | — |
| 3 | WELLTOWER INC | WELL | 8.77% | $4.1M | 17,954 | 118.1 | $164.2B | Real Estate |
| 4 | PROLOGIS INC | PLD | 6.52% | $3.1M | 23,673 | 28.6 | $120.3B | Real Estate |
| 5 | EQUINIX INC | EQIX | 5.27% | $2.5M | 2,458 | 65.8 | $101.2B | Real Estate |
| 6 | AMERICAN TOWER CORP | AMT | 4.03% | $1.9M | 11,607 | 22.3 | $75.6B | Real Estate |
| 7 | SIMON PROPERTY GROUP INC | SPG | 3.49% | $1.6M | 8,198 | 14.2 | $65.2B | Real Estate |
| 8 | PUBLIC STORAGE | PSA | 3.42% | $1.6M | 5,694 | 27.0 | $52.9B | Real Estate |
| 9 | VENTAS INC | VTR | 3.38% | $1.6M | 18,760 | 152.7 | $40.8B | Real Estate |
| 10 | VIVMARK RESIDENTIAL | VMRK | 3.33% | $1.6M | 25,805 | — | $22.4B | Real Estate |
| 11 | DIGITAL REALTY TRUST INC | DLR | 3.30% | $1.6M | 8,868 | 82.3 | $66.1B | Real Estate |
| 12 | CBRE GROUP INC - A | CBRE | 3.23% | $1.5M | 11,869 | 29.5 | $37.5B | Real Estate |
| 13 | REALTY INCOME CORP | O | 3.21% | $1.5M | 27,895 | 39.5 | $50.5B | Real Estate |
| 14 | IRON MOUNTAIN INC | IRM | 2.92% | $1.4M | 12,399 | 81.0 | $33.7B | Real Estate |
| 15 | CROWN CASTLE INC | CCI | 2.51% | $1.2M | 17,727 | 26.9 | $29.0B | Real Estate |
| 16 | EXTRA SPACE STORAGE INC | EXR | 2.45% | $1.2M | 8,799 | 29.4 | $28.2B | Real Estate |
| 17 | VICI PROPERTIES INC | VICI | 2.23% | $1.1M | 45,859 | 8.8 | $24.9B | Real Estate |
| 18 | ESSEX PROPERTY TRUST INC | ESS | 1.53% | $721,157 | 2,677 | 41.8 | $17.3B | Real Estate |
| 19 | SBA COMMUNICATIONS CORP | SBAC | 1.50% | $707,410 | 4,418 | 17.0 | $16.8B | Real Estate |
| 20 | HOST HOTELS & RESORTS INC | HST | 1.36% | $638,899 | 28,535 | 15.3 | $15.5B | Real Estate |
| 21 | KIMCO REALTY CORP | KIM | 1.32% | $620,503 | 27,938 | 25.0 | $15.0B | Real Estate |
| 22 | INVITATION HOMES INC | INVH | 1.25% | $589,397 | 22,385 | 23.9 | $15.5B | Real Estate |
| 23 | HEALTHPEAK PROPERTIES INC | DOC | 1.22% | $573,498 | 28,718 | 55.7 | $13.4B | Real Estate |
| 24 | WEYERHAEUSER CO | WY | 1.21% | $571,843 | 30,018 | 28.0 | $13.3B | Real Estate |
| 25 | MID-AMERICA APARTMENT COMM | MAA | 1.21% | $568,920 | 4,832 | 33.7 | $13.4B | Real Estate |
| 26 | REGENCY CENTERS CORP | REG | 1.06% | $498,847 | 6,940 | 20.3 | $13.1B | Real Estate |
| 27 | COSTAR GROUP INC | CSGP | 0.98% | $462,402 | 16,876 | 149.0 | $11.1B | Real Estate |
| 28 | UDR INC | UDR | 0.87% | $408,505 | 12,176 | 21.1 | $10.7B | Real Estate |
| 29 | BXP INC | BXP | 0.86% | $406,382 | 6,650 | 32.5 | $9.6B | Real Estate |
| 30 | CAMDEN PROPERTY TRUST | CPT | 0.86% | $405,009 | 4,187 | 31.8 | $9.6B | Real Estate |
| 31 | FEDERAL REALTY INVS TRUST | FRT | 0.76% | $356,636 | 3,329 | 21.3 | $9.2B | Real Estate |
| 32 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.66% | $310,009 | 6,532 | -8.5 | $8.3B | Real Estate |
| 33 | REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL Swap | — | —% | — | 76,096 | — | — | — |
| 34 | REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE Swap | — | —% | — | 42,544 | — | — | — |
| 35 | REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA Swap | — | —% | — | 41,001 | — | — | — |
| 36 | REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA Swap | — | —% | — | 30,067 | — | — | — |
| 37 | REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS Swap | — | —% | — | 42,331 | — | — | — |
| 38 | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG Swap | — | —% | — | 62,700 | — | — | — |