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ProShares Ultra Utilities

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UPW:US
NYSE Arca
91.87
USD
0.96
1.03%
As of 09:40:34 ET on 08/04/2015.
Open
92.85
Day Range
91.87 - 92.85
Volume
834
Previous Close
92.83
52Wk Range
76.73 - 118.50
1 Yr Return
16.62%
Open
92.85
Day Range
91.87 - 92.85
Volume
834
Previous Close
92.83
52Wk Range
76.73 - 118.50
1 Yr Return
16.62%
YTD Return
-13.64%
NAV (on 08/03/2015)
92.9
Total Assets (m -) (on 08/03/2015)
23.224
Inception Date
02/01/2007
Premium/Discount
-0.08%
Average 52-Week Premium
-0.05%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 06/24/2015)
0.458424
Dividend Indicated Gross Yield
2.00%
Expense Ratio
0.95%
3 Mo Return
-1.74%
3 Yr Return
16.93%
5 Yr Return
21.42%
Top Fund Holdings
Name Position Value % of Fund
Duke Energy Corp 29.23 k 2.24 m 6.73
NextEra Energy Inc 18.32 k 1.91 m 5.71
Dominion Resources Inc/VA 24.30 k 1.72 m 5.16
Southern Co/The 37.59 k 1.66 m 4.99
Exelon Corp 35.52 k 1.19 m 3.58
American Electric Power Co Inc 20.23 k 1.14 m 3.41
PG&E Corp 19.68 k 1.04 m 3.13
Sempra Energy 9.57 k 1.04 m 3.13
PPL Corp 27.55 k 927.40 k 2.78
Public Service Enterprise Grou 20.91 k 876.55 k 2.63
Profile
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.
ADDRESS
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
PHONE
1-240-497-6400