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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +4.7% | ▲ +9.8% | ▼ −8.8% | ▲ +11.7% | ▲ +5.1% | ▲ +59.9% | ▼ −30.8% | ▼ −50.2% |
| Peer average | ▼ −2.3% | ▼ −15.2% | ▼ −2.7% | ▲ +1.0% | ▼ −3.1% | ▲ +113.6% | ▲ +60.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of real estate companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.24 |
| 2026-06-24 | 2026-06-30 | $0.34 |
| 2026-03-25 | 2026-03-31 | $0.21 |
| 2025-12-24 | 2025-12-31 | $0.51 |
| 2025-09-24 | 2025-09-30 | $0.36 |
| 2025-06-25 | 2025-07-01 | $0.29 |
| 2025-03-26 | 2025-04-01 | $0.26 |
| 2024-12-23 | 2024-12-31 | $0.42 |
| 2024-09-25 | 2024-10-02 | $0.32 |
| 2024-06-26 | 2024-07-03 | $0.53 |
| 2024-03-20 | 2024-03-27 | $0.04 |
| 2023-12-20 | 2023-12-28 | $0.46 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind URE.