Ultra Real Estate ETF (URE)
Description
The investment seeks to track the performance of the DJ Global United States (All) / Real Estate -SS. The URE ETF contains constituents. It is focused on blend holdings in the region.
Price $50.96 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.68% |
| Expense ratio | 0.95% |
| Average spread | 0.255% |
| 1Y roundtrip cost | 1.205% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -16.3% | -9.2% | 13.3% | -9.0% | -9.0% | -14.0% | 17.8% | -11.9% | -24.7% | -8.0% | -71.0% | ||
| 2021 | -0.8% | 3.9% | 11.4% | 16.9% | 1.6% | 4.4% | 9.0% | 4.1% | -10.5% | 14.3% | -4.6% | 18.8% | 68.6% |
| 2020 | 2.6% | -14.1% | -43.3% | 15.7% | 2.5% | 3.4% | 8.2% | -0.0% | -5.0% | -6.5% | 16.6% | 4.7% | -15.2% |
| 2019 | 24.1% | 1.0% | 8.4% | -0.7% | -0.6% | 2.9% | 3.7% | 6.4% | 3.2% | 1.4% | -2.5% | 1.6% | 48.9% |
| 2018 | -6.3% | -13.4% | 7.3% | 0.0% | 6.1% | 8.1% | 1.2% | 4.3% | -5.5% | -6.1% | 9.3% | -15.8% | -10.7% |
| 2017 | -0.0% | 8.8% | -3.0% | 1.1% | -0.5% | 3.9% | 2.1% | 0.9% | -1.6% | -0.2% | 5.0% | -0.5% | 16.0% |
| 2016 | -8.7% | -1.8% | 20.9% | -3.5% | 4.3% | 12.3% | 7.4% | -6.8% | -3.5% | -9.9% | -4.9% | 8.3% | 14.3% |
| 2015 | 11.5% | -5.4% | 1.9% | -9.7% | -0.8% | -8.6% | 9.7% | -11.7% | 2.8% | 12.6% | -0.8% | 2.0% | 3.5% |
| 2014 | 7.0% | 9.7% | -0.0% | 5.9% | 5.6% | 1.9% | -0.3% | 6.8% | -11.6% | 17.3% | 5.4% | 1.4% | 49.1% |
| 2013 | 8.1% | 2.1% | 5.9% | 11.5% | -12.7% | -5.1% | 0.4% | -13.0% | 6.5% | 7.3% | -9.4% | 1.5% | 3.3% |
| 2012 | 13.4% | -1.6% | 9.1% | 5.1% | -8.7% | 11.0% | 4.5% | 0.1% | -2.1% | -1.3% | -1.5% | 6.0% | 33.9% |
| 2011 | 7.0% | 9.1% | -2.8% | 9.6% | 1.7% | -6.3% | 0.1% | -13.1% | -21.1% | 26.9% | -8.5% | 7.9% | 10.5% |
| 41.8% | -10.9% | 29.0% | 42.8% | -10.6% | 13.9% | 63.9% | -33.8% | -73.0% | 48.0% | 4.2% | 36.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.03 | 0.31 | 0.35 | ||||||||||
| 2021 | 0.08 | 0.14 | 0.22 | ||||||||||
| 2020 | 0.14 | 0.07 | 0.07 | 0.30 | 0.58 | ||||||||
| 2019 | 0.01 | 0.36 | 0.15 | 0.44 | 0.96 | ||||||||
| 2018 | 0.01 | 0.17 | 0.25 | 0.44 | 0.86 | ||||||||
| 2017 | 0.11 | 0.06 | 0.43 | 0.61 | |||||||||
| 2016 | 0.08 | 0.02 | 0.30 | 0.40 | |||||||||
| 2015 | 0.11 | 0.02 | 0.30 | 0.42 | |||||||||
| 2014 | 0.17 | 0.11 | 0.09 | 0.30 | 0.66 | ||||||||
| 2013 | 0.04 | 0.14 | 0.12 | 0.09 | 0.38 | ||||||||
| 2012 | 0.15 | 0.04 | 0.07 | 0.04 | 0.30 | ||||||||
| 2011 | 0.06 | 0.04 | 0.20 | 0.30 | |||||||||
| 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 1.33 | 0.00 | 0.00 | 1.51 | 0.00 | 0.00 | 2.64 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 30.59% |
| American Tower Corporation | 5.96% |
| Prologis, Inc. | 4.97% |
| Crown Castle International Corp | 3.60% |
| Equinix, Inc. | 3.48% |
| Public Storage | 2.31% |
| Simon Property Group, Inc. | 2.21% |
| Digital Realty Trust, Inc. | 2.07% |
| SBA Communications Corp. Class A | 1.77% |
| CBRE Group, Inc. Class A | 1.61% |
| Welltower, Inc. | 1.60% |
| CoStar Group, Inc. | 1.58% |
| AvalonBay Communities, Inc. | 1.53% |
| Equity Residential | 1.37% |
| Alexandria Real Estate Equities, Inc. | 1.31% |
| Top 15 Weights | 65.96% |
Compare with similar ETFs
| URE | FPRO | PSFD | REIT | SPRE | TDSD | |
|---|---|---|---|---|---|---|
| Product name | Ultra Real Estate ETF | Fidelity Real Estate Investment ETF | PSFD | ALPS Active REIT ETF | SP Funds S&P Global REIT Sharia ETF | Cabana Target Drawdown 13 |
| Issuer | ProShares | Fidelity | Pacer | ALPS | SP Funds | Cabana |
| Price | $50.96 | $18.71 | $21.953 | $22.543 | $18.188 | $21.87 |
| Expense Ratio | 0.95% |  0.59% | 0.75% | 0.68% | 0.69% | 0.69% |
| Average Spread | 0.255% | 0.053% | 0.683% | 0.222% | 0.385% | 0.183% |
| AUM | $67,486,200 | $14,774,900 | $3,297,080 | $18,335,000 | $15,381,100 | $224,550,000 |
| Shares | 1,324,298 | 789,679 | 150,188 | 813,333 | 845,674 | 10,267,469 |
| Average Daily Volume | 7,437 | 2,975 | 1,070 | 2,893 | 15,113 | 25,780 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-01-30 | 2021-02-02 | 2020-12-22 | 2021-02-25 | 2020-12-30 | 2020-09-16 |
| Index Tracked | DJ Global United States (All) / Real Estate -SS | No Underlying Index | No Underlying Index | No Underlying Index | S&P Global All Equity REIT Shariah Capped Index | No Underlying Index |
| Category | Leveraged Real Estate | Global Real Estate | Large Cap Blend Equities | Real Estate | Global Real Estate | n/a |
| Asset Class | Real Estate | Equity | Equity | Real Estate | Equity | Multi-Asset |
| Asset Class Size | Large/Mid Caps | |||||
| Value or Growth | Blend | Blend | Blend | |||
| Region | Europe | North America | North America | North America | ||
| Countries | U.S. | Broad | Broad | U.S. | Broad | Broad |
| Annual Dividend Rate | $0.348 | $0.551 | $0 | $1.474 | $0.804 | $0.205 |
| Annual Dividend Yield | 0.007% | 0.029% | 0.000% | 0.065% | 0.044% | 0.009% |
| Number of Holdings | 43 | 0 | 0 | 37 | ||
| YTD Return | -55.92% | -30.69% | -10.90% | -26.33% | -34.18% | -24.84% |
| Beta | 1.48 | 0.82 | 0.55 | 0.90 | 0.85 | 0.51 |
| Upside Beta | -0.32 | -0.14 | 0.02 | -0.32 | -0.03 | -0.12 |
| Downside Beta | -0.84 | -0.41 | -0.21 | -0.60 | -0.46 | -0.55 |
| Volatility 1Y | 45.28% | 22.85% | 14.96% | 22.53% | 22.79% | 13.97% |
| Sharpe Ratio 3Y | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |