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

ProShares Ultra Utilities

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UPW:US

106.1800 USD 3.8890 3.80%

As of 20:04:02 ET on 12/18/2014.

Snapshot for ProShares Ultra Utilities (UPW)

Open: 103.2500 High - Low: 106.1800 - 103.2500 Primary Exchange: NYSE Arca
Volume: 7,544 52-Week Range: 64.0000 - 106.1800 Beta vs DJUSUT: 1.6248

ETF Chart for UPW

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  • UPW:US 106.1800
  • 1D
  • 1M
  • 1Y
102.2910
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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 2014-12-18) 105.7900
Assets (M) (on 2014-12-18) 31.7362
Shares out (M) 0.30
Market Cap (M) 31.85
% Premium 0.37
Average 52-Week % Premium -0.0036
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) 1.47%

Performance for UPW

1-Month +3.99% 1-Year +56.37%
3-Month +17.99% 3-Year +28.11%
Year To Date +51.27% 5-Year +23.81%
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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