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  • Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProShares Ultra Utilities

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UPW:US

94.1300 USD 0.3850 0.41%

As of 20:04:03 ET on 05/22/2015.

Snapshot for ProShares Ultra Utilities (UPW)

Open: 93.4500 High - Low: 94.1300 - 93.0700 Primary Exchange: NYSE Arca
Volume: 2,100 52-Week Range: 76.7300 - 118.5000 Beta vs DJUSUT: 1.6434

ETF Chart for UPW

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  • UPW:US 94.1300
  • 1D
  • 1M
  • 1Y
94.5150
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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: 2007-02-01 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.proshares.com

Fundamentals for UPW

NAV (on 2015-05-22) 94.8200
Assets (M) (on 2015-05-21) 28.5736
Shares out (M) 0.30
Market Cap (M) 28.24
% Premium -0.73
Average 52-Week % Premium -0.0202
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for UPW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.5340
Dividend Yield (ttm) 2.22%

Performance for UPW

1-Month -0.63% 1-Year +15.80%
3-Month -5.47% 3-Year +22.64%
Year To Date -11.99% 5-Year +25.64%
Expense Ratio 0.95

Top Fund Holdings for UPW

Filing Date: 03/31/2015
Name Position Value % of Total
Duke Energy Corp 29,228 2,244,126 6.728%
NextEra Energy Inc 18,319 1,906,092 5.714%
Dominion Resources Inc/VA 24,295 1,721,787 5.162%
Southern Co/The 37,586 1,664,308 4.990%
Exelon Corp 35,519 1,193,794 3.579%
American Electric Power Co Inc 20,226 1,137,713 3.411%
PG&E Corp 19,680 1,044,418 3.131%
Sempra Energy 9,565 1,042,776 3.126%
PPL Corp 27,552 927,400 2.780%
Public Service Enterprise Grou 20,910 876,547 2.628%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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