In the last 15 Years, the ProShares Ultra Real Estate (URE) ETF obtained a -2.02% compound annual return, with a 43.35% standard deviation.
In 2021, the ETF granted a 0.35% dividend yield. If you are interested in getting periodic income, please refer to the ProShares Ultra Real Estate (URE) ETF: Dividend Yield page.
The ETF is related to the following investment themes:
- Leveraged: 2x
- Asset Class: Real Estate
- Size: Multi Cap
- Style: Blend
- Region: North America
- Country: U.S.
- Sector: Real Estate
- Industry: Broad Real Estate
The ProShares Ultra Real Estate (URE) ETF is part of the following Lazy Portfolios:
Portfolio Name | Author | URE Weight |
---|---|---|
Talmud Portfolio 2x Leveraged | Roger Gibson | 33.3% |
Historical Returns as of Apr 30, 2022
Historical returns and stats of ProShares Ultra Real Estate (URE) ETF. Total Returns and Inflation Adjusted Returns are both mentioned.
Period | Return (%) as of Apr 2022 |
Return (%) Infl.Adj. |
Standard Deviation (%) |
Max Drawdown (%) |
Months Pos - Neg |
---|---|---|---|---|---|
1M
Apr 2022
|
-9.03
|
-9.33
|
-9.03
Apr 2022 - Apr 2022
|
0 - 1
|
|
3M
|
-6.42
|
-8.60
|
-9.22
Feb 2022 - Feb 2022
|
1 - 2
|
|
6M
|
-11.19
|
-14.91
|
-23.98
Jan 2022 - Feb 2022
|
2 - 4
|
|
YTD
|
-21.64
|
-23.96
|
-23.98
Jan 2022 - Feb 2022
|
1 - 3
|
|
1Y
|
9.42
|
1.11
|
37.34
|
-23.98
Jan 2022 - Feb 2022
|
7 - 5
58% pos
|
3Y(*)
|
7.36
|
3.04
|
39.35
|
-51.30
Feb 2020 - Mar 2020
|
23 - 13
64% pos
|
5Y(*)
|
9.46
|
5.86
|
34.93
|
-51.30
Feb 2020 - Mar 2020
|
37 - 23
62% pos
|
10Y(*)
|
11.95
|
9.40
|
30.95
|
-51.30
Feb 2020 - Mar 2020
|
72 - 48
60% pos
|
15Y(*)
|
-2.02
|
-4.20
|
43.35
|
-95.70
May 2007 - Mar 2009
|
103 - 77
57% pos
|
MAX(*)
01 Mar 2007
|
-2.48
|
-4.68
|
43.16
|
-96.00
Mar 2007 - Mar 2009
|
104 - 78
57% pos
|
US Inflation is updated to Apr 2022. Current inflation (annualized) is 1Y: 8.22% , 5Y: 3.40% , 10Y: 2.33%
Capital Growth as of Apr 30, 2022
Capital growth, returns, stats are calculated assuming a reinvestment of dividends.
If you are interested in getting periodic income, please refer to the ProShares Ultra Real Estate (URE) ETF: Dividend Yield page.
The Inflation Adjusted Capital now would be 525.24$, with a net total return of -47.48% (-4.20% annualized).
The Inflation Adjusted Capital now would be 483.67$, with a net total return of -51.63% (-4.68% annualized).
Drawdowns
Worst drawdowns since May 2007.
Drawdown period |
Recovery period |
Total |
||||
---|---|---|---|---|---|---|
Drawdown | Start | Bottom | #Months | End | #Months | #Months |
-95.70% | May 2007 | Mar 2009 | 23 | in progress | 157 | 180 |
Worst drawdowns since March 2007.
Drawdown period |
Recovery period |
Total |
||||
---|---|---|---|---|---|---|
Drawdown | Start | Bottom | #Months | End | #Months | #Months |
-96.00% | Mar 2007 | Mar 2009 | 25 | in progress | 157 | 182 |
Rolling Returns ( more details)
ProShares Ultra Real Estate (URE) ETF: annualized rolling and average returns
Rolling Period |
Return (*) | Negative Periods |
||
---|---|---|---|---|
Average (%) | Best (%) | Worst (%) | ||
1 Year |
14.33 |
238.47 Apr 2009 - Mar 2010 |
-92.07 Apr 2008 - Mar 2009 |
31.58% |
2 Years |
8.35 |
119.35 Apr 2009 - Mar 2011 |
-79.63 Mar 2007 - Feb 2009 |
22.01% |
3 Years |
9.55 |
73.97 Apr 2009 - Mar 2012 |
-51.72 Mar 2007 - Feb 2010 |
21.77% |
5 Years |
10.36 |
47.12 Apr 2009 - Mar 2014 |
-28.04 Mar 2007 - Feb 2012 |
17.07% |
7 Years |
10.66 |
39.07 Apr 2009 - Mar 2016 |
-16.82 Mar 2007 - Feb 2014 |
20.20% |
10 Years |
9.89 |
30.13 Apr 2009 - Mar 2019 |
-7.80 Mar 2007 - Feb 2017 |
25.40% |
15 Years |
-2.04 |
-1.40 Apr 2007 - Mar 2022 |
-2.70 Mar 2007 - Feb 2022 |
100.00% |
If you need a deeper detail about rolling returns, please refer to the ProShares Ultra Real Estate (URE) ETF: Rolling Returns page.
Seasonality
ProShares Ultra Real Estate (URE) ETF: in which months is it better to invest?
For further information about the seasonality, check the Asset Class Seasonality page.
Monthly Average Return (%) and Gain Frequency | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Return (%) | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
Average Win % |
-0.45 47% |
-3.13 47% |
2.84 69% |
7.67 75% |
-0.98 47% |
-1.86 53% |
4.54 87% |
0.89 60% |
-1.81 40% |
-0.42 53% |
-3.08 33% |
3.28 73% |
Best Year |
24.1 2019 |
10.6 2010 |
21.2 2016 |
55.9 2009 |
6.1 2018 |
12.3 2016 |
20.2 2009 |
26.2 2009 |
11.6 2009 |
26.9 2011 |
16.6 2020 |
18.8 2021 |
Worst Year |
-33.6 2009 |
-38.8 2009 |
-43.3 2020 |
-9.7 2015 |
-12.7 2010 |
-22.3 2008 |
-17.5 2007 |
-13.1 2011 |
-21.1 2011 |
-59.0 2008 |
-41.8 2008 |
-15.8 2018 |
Monthly/Yearly Returns
ProShares Ultra Real Estate (URE) ETF monthly and yearly returns: how is the distribution of the returns recorded so far?
Yearly Return(%) |
Monthly Return(%) |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year | Total | Infl.Adj | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
2022 |
-21.64 | -23.96 | -16.3 | -9.2 | 13.3 | -9.0 | ||||||||
2021 |
+87.45 | +75.03 | -0.8 | 3.9 | 11.4 | 16.9 | 1.6 | 4.4 | 9.0 | 4.1 | -10.5 | 14.3 | -4.6 | 18.8 |
2020 |
-28.07 | -28.98 | 2.6 | -14.1 | -43.3 | 15.7 | 2.5 | 3.4 | 8.2 | 0.0 | -5.0 | -6.5 | 16.6 | 4.7 |
2019 |
+57.88 | +54.38 | 24.1 | 1.0 | 8.4 | -0.7 | -0.6 | 2.9 | 3.7 | 6.4 | 3.2 | 1.4 | -2.5 | 1.6 |
2018 |
-13.84 | -15.46 | -6.3 | -13.4 | 7.3 | 0.0 | 6.1 | 8.1 | 1.2 | 4.3 | -5.5 | -6.1 | 9.3 | -15.8 |
2017 |
+16.56 | +14.13 | 0.0 | 8.8 | -3.0 | 1.1 | -0.5 | 3.9 | 2.1 | 0.9 | -1.6 | -0.2 | 5.0 | -0.5 |
2016 |
+10.39 | +8.17 | -8.7 | -1.8 | 21.2 | -3.5 | 4.3 | 12.3 | 7.4 | -6.8 | -3.5 | -9.9 | -4.9 | 8.3 |
2015 |
-0.21 | -0.85 | 11.5 | -5.4 | 1.9 | -9.7 | -0.8 | -8.6 | 9.7 | -11.7 | 2.8 | 12.6 | -0.8 | 2.0 |
2014 |
+57.89 | +56.86 | 7.0 | 9.7 | 0.0 | 5.9 | 5.6 | 1.9 | -0.3 | 6.8 | -11.6 | 17.3 | 5.4 | 1.4 |
2013 |
-0.70 | -2.18 | 8.1 | 2.1 | 5.9 | 11.5 | -12.7 | -5.1 | 0.4 | -13.0 | 6.5 | 7.3 | -9.4 | 1.5 |
2012 |
+36.76 | +34.40 | 13.4 | -1.6 | 9.1 | 5.1 | -8.7 | 11.0 | 4.5 | 0.1 | -2.1 | -1.3 | -1.5 | 6.0 |
2011 |
+2.03 | -1.00 | 7.0 | 9.1 | -2.8 | 9.6 | 1.7 | -6.3 | 0.1 | -13.1 | -21.1 | 26.9 | -8.5 | 7.9 |
2010 |
+48.30 | +46.20 | -10.9 | 10.6 | 20.2 | 12.2 | -12.7 | -10.2 | 18.5 | -3.0 | 8.8 | 7.9 | -3.6 | 9.4 |
2009 |
+11.77 | +8.71 | -33.6 | -38.8 | -3.7 | 55.9 | -0.3 | -5.8 | 20.2 | 26.2 | 11.6 | -11.2 | 13.7 | 14.1 |
2008 |
-80.84 | -80.84 | -4.1 | -7.9 | 6.9 | 11.7 | 0.4 | -22.3 | 0.8 | 3.4 | -6.6 | -59.0 | -41.8 | -0.1 |
2007 |
- | - | -7.2 | 0.1 | -0.7 | -17.7 | -17.5 | 8.7 | 7.3 | 0.1 | -18.7 | -10.2 |