ProShares Ultra Real Estate
The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to track the performance of REITs and other companies that invest directly or indirectly in real estate through development, management, or ownership, including property agencies. Component companies include, among others, real estate holding and development and real estate services companies and REITs. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$9K OVER THIS RANGE
Money keeps arriving — +$150 of net buying over the past month, while the price has returned +21.2% so far this year. At 0.95% a year it is not the cheapest way in — VNQ runs the same ground at 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | WELLWELLTOWER | 7.75% | $239.22 | +0.8% | ||
| 2 | PLDPROLOGIS | 6.17% | $141.80 | +0.8% | ||
| 3 | EQIXEQUINIX | 4.82% | $1065.39 | -1.6% | ||
| 4 | AMTAMERICAN TOWER | 3.62% | $175.80 | +0.0% | ||
| 5 | DLRDIGITAL REALTY TRUST | 3.49% | $190.62 | -1.9% | ||
| 6 | SPGSIMON PROPERTY GROUP | 3.37% | $218.29 | -0.7% | ||
| 7 | PSAPUBLIC STORAGE | 3.29% | $322.49 | -0.1% | ||
| 8 | VTRVENTAS | 3.14% | $93.06 | +0.4% | ||
| 9 | CBRECBRE GROUP | 3.09% | $152.10 | +0.2% | ||
| 10 | OREALTY INCOME | 3.10% | $62.60 | -0.9% | ||
| 11 | IRMIRON MOUNTAIN | 2.64% | $122.02 | -0.7% | ||
| 12 | CCICROWN CASTLE | 2.25% | $75.51 | +0.2% | ||
| 13 | EXREXTRA SPACE STORAGE | 2.21% | $146.81 | -0.3% | ||
| 14 | VICIVICI PROPERTIES | 2.01% | $26.51 | -0.2% | ||
| 15 | SBACSBA COMMUNICATIONS | 1.32% | $182.59 | +1.1% |
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| 1 month | -0.1% |
| 3 months | +1.5% |
| 6 months | +6.1% |
| YTD | +21.2% |
| 1 year | +9.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$150 |
| 3 months | −$560 |
| YTD | −$7K |
| 1 year | −$9K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.7% of the book; the top ten carry 42%. Spread across 31+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| O REALTY INCOME | $360,502 | $1M |
| EQIX EQUINIX | $331,354 | $595,184 |
| BXP BOSTON PROPERTIES | $757,017 | $45,586 |
| SPG SIMON PROPERTY GROUP | $335,964 | $357,345 |
| DLR DIGITAL REALTY TRUST | $91,896 | $471,085 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat URE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| USRT iShares Core U.S. REIT ETF | 0.08% | $3.7B | — | -87bp on fee · 65× the assets | Head-to-head |
| VNQ Vanguard Real Estate Index Fund | 0.12% | $36.5B | — | -83bp on fee · 633× the assets | Head-to-head |
| VNQI Vanguard Global ex-U.S. Real Estate Index Fund | 0.12% | $3.6B | — | -83bp on fee · 63× the assets | Head-to-head |
| REET iShares Global REIT ETF | 0.14% | $4.7B | — | -81bp on fee · 81× the assets | Head-to-head |
| ICF iShares Cohen & Steers REIT ETF | 0.33% | $2B | — | -62bp on fee · 35× the assets | Head-to-head |