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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$38.645
+$0.05 · +0.13%
· Aug 21, 3:59 PM ET
$38.645
Previous close+$0.05 · +0.13%
· Aug 21, 3:59 PM ET
$38.67
+$0.075 · +0.19%
Regular session · ET · Market data may be delayed.
The ProShares UltraShort Real Estate fund is engineered to provide daily investment outcomes that mirror two times the inverse (-2x) of the S&P Real Estate Select SectorSM Index's daily performance, all calculated before the imposition of any fees or expenses.
Fund assets
13.84M USD
Expense ratio
1.21%
NAV
$38.66
Average volume
9.67K
Volume
11.41K
Day range
$38.33 – $38.885
52-week range
$36.36 – $50.80
Previous close
$38.595
Price change
1 day
+0.13%
1 month
-0.04%
3 months
-3.94%
Year to date
-21.68%
1 year
-17.07%
3 years
-47.00%
5 years
-34.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.2934
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.2584
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.4325
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.422
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.4336
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.4947
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.8828
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.7884
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.9653
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.5105
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
