Summary
ProShares - UltraShort Real Estate is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 8. The ten largest make up 100% of the fund.
- Yearly costs
- 1.29%
- Fund size
- $16.5M
- Positions
- 8
- Dividend yield
- 3.22%
- Running since
- 2007
What speaks for it
- It has been running since 2007.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 71% of the fund is in one sector (Financials).
- Costs of 1.29% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 65% from its high.
- A small fund with $16.5M under management; small funds get closed more often.
- It trades little: only about $583.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -12%
- 3 months
- +6.1%
- This year
- -18%
- 1 year
- -17%
- 3 years
- -47%
- 5 years
- -26%
- 10 years
- -87%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 73%
- 2 Net Other Assets (Liabilities) 27%
- 3 REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%
- 4 REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS 0.00%
- 5 REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 0.00%
- 6 REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG 0.00%
- 7 REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA 0.00%
- 8 REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE 0.00%
Positions in the fund: 8. The ten largest make up 100% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 71%
- Other 29%
By country
- United States 72%
- Other countries 28%
Largest sector: Financials (71%). Largest country: United States (72%).
What does it cost me?
Expensive- A year from $10,000
- $129
- Over 20 years
- $5,812
From every $10,000 invested the fund takes $129 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,812.
How has it done?
Losing value- A year on average, 10 years
- -19%
- Deepest drop
- -65%
- Yearly volatility
- 28%
Average yearly decline over the last ten years: 19%. Deepest drop in these years: 65% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.22%
- Payments a year
- 4
- Last payment
- $0.33
Over the last 12 months it paid $1.31 per share, which is 3.22% of today's price. The last payment was $0.33 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $583.4K
- Shares a day
- 14K
On an average day about $583.4K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DU DUG ProShares UltraShort Energy | United States | 1.43% | $13.9M | -63% | Pays out | 73% |
PS PST ProShares UltraShort 7-10 Year Treasury | United States | 1.53% | $10.9M | +9.9% | Pays out | 73% |
EF EFZ ProShares - Short MSCI EAFE | United States | 1.70% | $7.42M | -13% | Pays out | 73% |
EU EUM ProShares - Short MSCI Emerging Markets | United States | 1.75% | $10.3M | -16% | Pays out | 73% |
RI RINF ProShares - Inflation Expectations ETF | United States | 0.30% | $19.2M | +0.2% | Pays out | 73% |
RE REK ProShares - Short Real Estate | United States | 1.57% | $11.7M | -7.8% | Pays out | 73% |