- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: U.S.
ProShares Ultra Utilities
+ Add to WatchlistUPW:US
73.9210 USD 1.4500 2.00%As of 20:04:04 ET on 05/17/2013.
Snapshot for ProShares Ultra Utilities (UPW)
| Open: | 72.7500 | High - Low: | 73.9210 - 72.7500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,100 | 52-Week Range: | 50.5700 - 77.9000 | Beta vs DJUSUT: | 1.6429 |
Fund Profile & Information for UPW
Ultra Utilities ProShares is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to twice (200%) the daily performance of the Dow Jones U.S. Utilities Index.
| Inception Date: | 2007-01-30 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | TODD JOHNSON | ||
| Web Site: | www.proshares.com | ||
Fundamentals for UPW
| NAV | (on 2013-05-17) 74.1800 |
|---|---|
| Assets (M) | (on 2013-05-17) 16.6905 |
| Shares out (M) | 0.23 |
| Market Cap (M) | 16.63 |
| % Premium | -0.35 |
| Average 52-Week % Premium | -0.1735 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 200.0000 % |
Dividends for UPW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-20) 0.3538 |
| Dividend Yield (ttm) | 1.58% |
Performance for UPW
| 1-Month | +3.50% | 1-Year | +40.46% |
|---|---|---|---|
| 3-Month | +21.73% | 3-Year | +28.37% |
| Year To Date | +37.60% | 5-Year | +1.49% |
| Expense Ratio | 0.95 |
Top Fund Holdings for UPW
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Duke Energy Corp | 11,438 | 830,284 | 5.297% |
| Southern Co/The | 14,105 | 661,807 | 4.222% |
| Dominion Resources Inc/VA | 9,355 | 544,274 | 3.472% |
| NextEra Energy Inc | 6,880 | 534,438 | 3.410% |
| Exelon Corp | 13,879 | 478,548 | 3.053% |
| American Electric Power Co Inc | 7,883 | 383,350 | 2.446% |
| Spectra Energy Corp | 10,845 | 333,484 | 2.128% |
| PG&E Corp | 7,120 | 317,054 | 2.023% |
| PPL Corp | 9,461 | 296,224 | 1.890% |
| Sempra Energy | 3,673 | 293,620 | 1.873% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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