ProShares Ultra Utilities (UPW)

66.98
Delayed Data
As of Nov 24
 +1.74 / +2.67%
Today’s Change
49.43
Today|||52-Week Range
70.14
+17.66%
Year-to-Date

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the utilities industry. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

No recent news for ProShares Ultra Utilities.

Performance

1 month+0.68% 3 years+8.41%
3 months-4.74% 5 years+14.33%
1 year+16.88% Since inception+9.66%
Data through 12/04/2021

Quote Details

Previous close$65.24
Open day’s range66.98 – 66.98
Net asset value (NAV)65.48 (12/03/2021)
Daily volume2,175
Average volume (3 months)10,247
Data as of 1:38pm ET, 11/24/2021

Peer Comparisonvs. Trading--leveraged equity ETFs

 UPWCategory
Performance 5-yr return+14.33%+16.48%
Expense Gross exp ratio1.91%--
Risk 5 year sharpe ratio0.54--
Net assets$18.7M--
Average market cap--$178.3B
Average P/E----
Dividend / Share--0.57%

Competitors

SPUU Direxion Daily S&P 500® Bull 2X Shares
SSO ProShares Ultra S&P500
UPRO ProShares UltraPro S&P500

Holdings

Top 5 Sectors
Portfolio weighting
Utilities 94.75%
Energy 4.73%
Industrial materials 0.52%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
-- 46.33%
-- 27.86%
-- 25.21%
NEE NextEra Energy16.00%
DUK Duke Energy7.02%
SO Southern Co6.08%
D Dominion Energy Inc5.41%
EXC Exelon4.85%
-- 3.84%
AEP American Electric Power Company Inc3.81%