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 2022-10-20

Cost/Risk/Yield

Dividend yield0.68%
Expense ratio0.95%
Average spread0.255%
1Y roundtrip cost1.205%

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%
20202.6%-14.1%-43.3%15.7%2.5%3.4%8.2%-0.0%-5.0%-6.5%16.6%4.7%-15.2%
201924.1%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%
201511.5%-5.4%1.9%-9.7%-0.8%-8.6%9.7%-11.7%2.8%12.6%-0.8%2.0%3.5%
20147.0%9.7%-0.0%5.9%5.6%1.9%-0.3%6.8%-11.6%17.3%5.4%1.4%49.1%
20138.1%2.1%5.9%11.5%-12.7%-5.1%0.4%-13.0%6.5%7.3%-9.4%1.5%3.3%
201213.4%-1.6%9.1%5.1%-8.7%11.0%4.5%0.1%-2.1%-1.3%-1.5%6.0%33.9%
20117.0%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
20220.030.310.35
20210.080.140.22
20200.140.070.070.300.58
20190.010.360.150.440.96
20180.010.170.250.440.86
20170.110.060.430.61
20160.080.020.300.40
20150.110.020.300.42
20140.170.110.090.300.66
20130.040.140.120.090.38
20120.150.040.070.040.30
20110.060.040.200.30
0.000.000.580.000.001.330.000.001.510.000.002.64

Sectors and Top Holdings

Security % Assets
U.S. Dollar30.59%
American Tower Corporation5.96%
Prologis, Inc.4.97%
Crown Castle International Corp3.60%
Equinix, Inc.3.48%
Public Storage2.31%
Simon Property Group, Inc.2.21%
Digital Realty Trust, Inc.2.07%
SBA Communications Corp. Class A1.77%
CBRE Group, Inc. Class A1.61%
Welltower, Inc.1.60%
CoStar Group, Inc.1.58%
AvalonBay Communities, Inc.1.53%
Equity Residential1.37%
Alexandria Real Estate Equities, Inc.1.31%
Top 15 Weights65.96%

Compare with similar ETFs

URE FPRO PSFD REIT SPRE TDSD
Product nameUltra Real Estate ETFFidelity Real Estate Investment ETFPSFDALPS Active REIT ETFSP Funds S&P Global REIT Sharia ETFCabana Target Drawdown 13
IssuerProSharesFidelityPacerALPSSP FundsCabana
Price$50.96$18.71$21.953$22.543$18.188$21.87
Expense Ratio0.95%better0.59%better0.75%better0.68%better0.69%better0.69%
Average Spread0.255%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
Shares1,324,298789,679150,188813,333845,67410,267,469
Average Daily Volume7,4372,9751,0702,89315,11325,780
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-01-302021-02-022020-12-222021-02-252020-12-302020-09-16
Index TrackedDJ Global United States (All) / Real Estate -SSNo Underlying IndexNo Underlying IndexNo Underlying IndexS&P Global All Equity REIT Shariah Capped IndexNo Underlying Index
CategoryLeveraged Real EstateGlobal Real EstateLarge Cap Blend EquitiesReal EstateGlobal Real Estaten/a
Asset ClassReal EstateEquityEquityReal EstateEquityMulti-Asset
Asset Class SizeLarge/Mid Caps
Value or GrowthBlendBlendBlend
RegionEuropeNorth AmericaNorth AmericaNorth America
CountriesU.S.BroadBroadU.S.BroadBroad
Annual Dividend Rate$0.348$0.551$0$1.474$0.804$0.205
Annual Dividend Yield0.007%0.029%0.000%0.065%0.044%0.009%
Number of Holdings430037
YTD Return-55.92%-30.69%-10.90%-26.33%-34.18%-24.84%
Beta1.480.820.550.900.850.51
Upside Beta-0.32-0.140.02-0.32-0.03-0.12
Downside Beta-0.84-0.41-0.21-0.60-0.46-0.55
Volatility 1Y45.28%22.85%14.96%22.53%22.79%13.97%
Sharpe Ratio 3Y-0.480.000.000.000.000.00
Treynor Ratio 3Y-0.010.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew