NYSEArca - Delayed Quote USD

ProShares Ultra Utilities (UPW)

79.97 -3.98 (-4.74%)
At close: October 7 at 3:30 PM EDT
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DELL
  • Previous Close 83.95
  • Open 83.22
  • Bid --
  • Ask 79.99 x 1000
  • Day's Range 79.78 - 82.88
  • 52 Week Range 44.13 - 85.26
  • Volume 11,595
  • Avg. Volume 7,656
  • Net Assets 19.47M
  • NAV 83.85
  • PE Ratio (TTM) --
  • Yield 1.40%
  • YTD Daily Total Return 60.40%
  • Beta (5Y Monthly) 1.33
  • Expense Ratio (net) 0.95%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the utilities sector of the S&P 500 Index (“S&P 500”). The fund is non-diversified.

ProShares

Fund Family

Trading--Leveraged Equity

Fund Category

19.47M

Net Assets

2007-01-30

Inception Date

Performance Overview: UPW

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Trailing returns as of 10/4/2024. Category is Trading--Leveraged Equity.

YTD Return

UPW
60.40%
Category
--
 

1-Year Return

UPW
97.72%
Category
--
 

3-Year Return

UPW
13.57%
Category
--
 

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Holdings: UPW

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Top 6 Holdings (26.75% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 8.45%
SO
The Southern Company 4.80%
DUK
Duke Energy Corporation 4.33%
CEG
Constellation Energy Corporation 3.95%
AEP
American Electric Power Company, Inc. 2.65%
SRE
Sempra 2.57%

Sector Weightings

SectorUPW
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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