See what your fund actually adds
ProShares Ultra Real Estate URE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | URE | Replication |
|---|---|---|
| Annualized growth | -7.5% | 0.7% |
| Annualized volatility | 37.4% | 18.6% |
| Sharpe ratio | -0.02 | 0.13 |
| Maximum drawdown | 63.3% | 34.3% |
| Replication fit (R²) | 0.74 · Tracking error 19.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model URE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 100.0% |