UPW

ProShares Ultra Utilities

Down$60.15
$-0.59
(-0.97%)
As of 12:00:00 AM EDT | 7/23/19  |  Market Closed

UPW Trading Data

Open

$59.87

Low Price

$59.87

High Price

$60.44

Previous Last Price

$60.74

Bid Size

$0 X 0

Ask Size

$0 X 0

UPW Portfolio Data

AUM

$18,231,000

Shares

300

PE Ratio

19.25

Price / Book Ratio

2.08

Expense Ratio

0.95

Net Asset Value

$60.77

Volume

Volume

4,000

Avg. Volume (YDT)

3,279

Dollar Volume

$216,551

Weekly Avg. Volume

3,920

Monthly Avg. Volume

2,920

Quarterly Avg. Volume

3,583

UPW Fund Description

ProShares Ultra Utilities seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index.

UPW Chart

UPW Summary

Fund Family

ProShares

Tracks This Index

ProShares Ultra Utilities

Inception Date

2007-01-30

Asset Class

Equity

Asset Class Size

Utilities

UPW Classification

Region (General)

North America

Region (Specific)

US

Sector

Utilities

Equity Index

Leveraged Family

IDU

UPW Holdings

Top 10 Holdings

ProShares Ultra Utilities ETF (UPW)
0%
DJ U.S. Utilities Index SWAP UBS AG
0%
iShares U.S. Utilities (IDU) SWAP Bank of America NA
0%
DJ U.S. Utilities Index SWAP Societe Generale
0%
DJ U.S. Utilities Index SWAP Credit Suisse International
0%
DJ U.S. Utilities Index SWAP Bank of America NA
0%
iShares U.S. Utilities (IDU) SWAP Morgan Stanley & Co. International PLC
0%
DJ U.S. Utilities Index SWAP Morgan Stanley & Co. International PLC
0%
NEXTERA ENERGY INC (NEE)
0%
DUKE ENERGY CORP (DUK)
0%

Total UPW Holdings

Total Holdings: 57

ProShares Ultra Utilities ETF (UPW)
0%
DJ U.S. Utilities Index SWAP UBS AG
0%
iShares U.S. Utilities (IDU) SWAP Bank of America NA
0%
DJ U.S. Utilities Index SWAP Societe Generale
0%
DJ U.S. Utilities Index SWAP Credit Suisse International
0%
DJ U.S. Utilities Index SWAP Bank of America NA
0%
iShares U.S. Utilities (IDU) SWAP Morgan Stanley & Co. International PLC
0%
DJ U.S. Utilities Index SWAP Morgan Stanley & Co. International PLC
0%
NEXTERA ENERGY INC (NEE)
0%
DUKE ENERGY CORP (DUK)
0%
DOMINION RESOURCES INC (D)
0%
SOUTHERN CO/THE (SO)
0%
EXELON CORP (EXC)
0%
AMERICAN ELECTRIC POWER CO INC (AEP)
0%
SEMPRA ENERGY (SRE)
0%
XCEL ENERGY INC (XEL)
0%
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)
0%
CONSOLIDATED EDISON INC (ED)
0%
WEC ENERGY GROUP INC (WEC)
0%
NORTHEAST UTILITIES SYSTEM (ES)
0%
DTE ENERGY CO (DTE)
0%
PPL CORP (PPL)
0%
FIRSTENERGY CORP (FE)
0%
AMERICAN WATER WORKS CO INC (AWK)
0%
EDISON INTL (EIX)
0%
ENTERGY CORP (ETR)
0%
AMEREN CORP (AEE)
0%
CMS ENERGY CORP (CMS)
0%
CENTERPOINT ENERGY INC (CNP)
0%
EVERGY INC (EVRG)
0%
ATMOS ENERGY CORP (ATO)
0%
ALLIANT ENERGY CORP (LNT)
0%
AES CORP (AES)
0%
PINNACLE WEST CAPITAL CORP (PNW)
0%
NISOURCE INC (NI)
0%
NRG ENERGY INC (NRG)
0%
UGI CORP (UGI)
0%
VISTRA ENERGY CORP (VST)
0%
AQUA AMERICA INC (WTR)
0%
IDACORP INC (IDA)
0%
MDU RESOURCES GROUP INC (MDU)
0%
PORTLAND GENERAL ELECTRIC CO (POR)
0%
SOUTHWEST GAS CORP (SWX)
0%
ONE GAS INC (OGS)
0%
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
0%
NATIONAL FUEL GAS CO (NFG)
0%
NEW JERSEY RESOURCES CORP (NJR)
0%
BLACK HILLS CORP (BKH)
0%
ALLETE INC (ALE)
0%
SPIRE INC (SR)
0%
PNM RESOURCES INC (PNM)
0%
NORTHWESTERN CORP (NWE)
0%
SOUTH JERSEY INDUSTRIES INC (SJI)
0%
AVISTA CORP (AVA)
0%
AVANGRID INC (AGR)
0%
EL PASO ELECTRIC CO (EE)
0%
Net Other Assets / Cash
0%

UPW Technicals

Alpha

10.94

Beta

0.57

Leverage

Double-Long

Standard Deviation

4.17

UPW Dividends

Dividend Date

2019-06-25

Latest Dividend

0.191

Annual Dividend

0.69

Annual Dividend Rate

0.69

Annual Dividend Yield

1.13

UPW Performance

YTD Return

27.55%

1 Year Return

30.03%

3 Year Return

36.31%

5 Year Return

121.62%

10 Year Return

441.76%

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