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

ProShares Ultra Utilities

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UPW:US

98.0390 USD 0.0390 0.04%

As of 20:04:04 ET on 11/25/2014.

Snapshot for ProShares Ultra Utilities (UPW)

Open: 97.5700 High - Low: 98.0390 - 96.7510 Primary Exchange: NYSE Arca
Volume: 6,277 52-Week Range: 64.0000 - 103.9500 Beta vs DJUSUT: 1.6276

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  • UPW:US 98.0390
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98.0000
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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 2014-11-24) 98.0800
Assets (M) (on 2014-11-24) 34.3266
Shares out (M) 0.35
Market Cap (M) 34.31
% Premium -0.08
Average 52-Week % Premium -0.0120
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for UPW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.4915
Dividend Yield (ttm) 1.59%

Performance for UPW

1-Month +3.38% 1-Year +43.38%
3-Month +14.06% 3-Year +30.20%
Year To Date +44.92% 5-Year +25.67%
Expense Ratio 0.95

Top Fund Holdings for UPW

Filing Date: 09/30/2014
Name Position Value % of Total
Duke Energy Corp 24,996 1,868,951 8.411%
NextEra Energy Inc 15,421 1,447,723 6.515%
Dominion Resources Inc/VA 20,592 1,422,701 6.402%
Southern Co/The 31,655 1,381,741 6.218%
Exelon Corp 30,365 1,035,143 4.658%
American Electric Power Co Inc 17,270 901,667 4.058%
Sempra Energy 8,169 860,849 3.874%
PPL Corp 23,480 771,083 3.470%
PG&E Corp 16,660 750,366 3.377%
Public Service Enterprise Grou 17,880 665,851 2.996%

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

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