ETF Objective

The Fund seeks daily investment results, before fees and expenses, that correspond to two times (2x) the return of the Dow Jones U.S. Real Estate Index for a single day, not for any other period. The Index seeks to measure the performance of certain companies in the real estate sector of the U.S. equity market.

Stock Chart

as of 4:10 PM ET 09/21/2021

Performance

  • 1 Week
  • -0.87%
  • 1 Month
  • -0.66%
  • 3 Months
  • +5.82%
  • 1 Yr Return
  • +84.23%
  • 5 Yr Return
  • +56.88%

Sector Breakdown

Financials 68.69%
Non Classified Equity 0.64%

Geographic Exposure

United States 69.33%
Unidentified 29.94%

Top 10 Holdings

Symbol Company Name % Of Assets
AMT American Tower Corp ORD 6.23%
PLD Prologis Inc ORD 4.59%
CCI Crown Castle International Corp ORD 4.04%
EQIX Equinix Inc ORD 3.56%
PSA Public Storage ORD 2.30%
DLR Digital Realty Trust Inc ORD 2.10%
SPG Simon Property Group Inc ORD 2.01%
SBAC SBA Communications Corp ORD 1.81%
WELL Welltower Inc ORD 1.76%
CSGP CoStar Group Inc ORD 1.70%

ETF Overview

Sponsor ProShares
iNav Ticker BVZT
Inception Date 01/30/2007
Name ProShares:Ult Real Est
CUSIP 74347X625
Prospectus Date 10/01/2020

ETF Characteristics

Market Capitalization 43.06 B
Total Net Assets 136.20
Management Fee 0.85%
Administration Fee 0.22%
Asset Class Equity
Sub Asset Class Equity Leverage Funds
Number Of Holdings 94
Expense Ratio 0.95
Dividend 0.08
Dividend Frequency Quarterly

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