NYSEArca - Delayed Quote USD

ProShares Ultra Utilities (UPW)

57.75 +0.83 (+1.45%)
At close: April 24 at 3:51 PM EDT
Loading Chart for UPW
DELL
  • Previous Close 56.92
  • Open 56.18
  • Bid 23.22 x 800
  • Ask 91.81 x 800
  • Day's Range 56.18 - 57.83
  • 52 Week Range 40.26 - 66.74
  • Volume 4,214
  • Avg. Volume 2,040
  • Net Assets 11.51M
  • NAV 57.63
  • PE Ratio (TTM) --
  • Yield 2.11%
  • YTD Daily Total Return 9.48%
  • Beta (5Y Monthly) 1.40
  • 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

11.51M

Net Assets

2007-01-30

Inception Date

Performance Overview: UPW

Trailing returns as of 4/24/2024. Category is Trading--Leveraged Equity.

YTD Return

UPW
9.48%
Category
--
 

1-Year Return

UPW
12.57%
Category
--
 

3-Year Return

UPW
1.63%
Category
--
 

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Holdings: UPW

Top 7 Holdings (37.71% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 10.42%
SO
The Southern Company 6.22%
DUK
Duke Energy Corporation 5.92%
CEG
Constellation Energy Corporation 4.69%
AEP
American Electric Power Company, Inc. 3.60%
SRE
Sempra 3.59%
D
Dominion Energy, Inc. 3.27%

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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