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ProShares Ultra Utilities

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UPW:US
NYSE Arca
85.20
USD
2.39
2.89%
As of 20:04:02 ET on 07/03/2015.
Open
85.24
Day Range
84.73 - 85.67
Volume
3,610
Previous Close
82.81
52Wk Range
76.73 - 118.50
1 Yr Return
-0.01%
NAV (on 07/02/2015)
85.67
Total Assets (m USD) (on 07/02/2015)
21.417
Inception Date
02/01/2007
Premium/Discount
-0.55%
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
2.15%
Expense Ratio
0.95%
3 Mo Return
-10.76%
3 Yr Return
15.10%
5 Yr Return
23.64%
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