ProShares Ultra Utilities (UPW)
| 70.24 Delayed Data As of Jul 06 |  +1.42 / +2.06%Today’s Change | 58.25 Today|||52-Week Range 85.72 | -5.50% 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.
Latest UPW News
No recent news for ProShares Ultra Utilities.
Performance
| 1 month | -6.08% | 3 years | +8.82% | |
| 3 months | -9.54% | 5 years | +11.99% | |
| 1 year | +26.32% | Since inception | +10.26% |
Data through 07/02/2022
Quote Details
| Previous close | $68.82 |
| Open day’s range | 69.22 – 70.75 |
| Net asset value (NAV) | 74.05 (07/01/2022) |
| Daily volume | 839 |
| Average volume (3 months) | 5,012 |
Data as of 3:55pm ET, 07/06/2022
Peer Comparisonvs. Trading--leveraged equity ETFs
| UPW | Category | |
|---|---|---|
| Performance 5-yr return | +11.99% | +16.48% |
| Expense Gross exp ratio | 1.91% | -- |
| Risk 5 year sharpe ratio | 0.49 | -- |
| Net assets | $23.9M | -- |
| Average market cap | -- | $146.4B |
| Average P/E | -- | 18.2 |
| Dividend / Share | -- | 0.59% |
Competitors
| SPUU Direxion Daily S&P 500® Bull 2X Shares |
| SSO ProShares Ultra S&P500 |
| TECL Direxion Daily Technology Bull 3X Shares |
Holdings
Top 5 SectorsPortfolio weighting
| Utilities | 94.75% |
| Energy | 4.73% |
| Industrial materials | 0.52% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
Top 10 HoldingsPortfolio weighting
| -- | 65.63% |
| -- | 30.11% |
| -- | 13.99% |
| NEE NextEra Energy | 11.81% |
| DUK Duke Energy | 6.41% |
| SO Southern Co | 5.88% |
| D Dominion Energy Inc | 5.02% |
| -- | 4.36% |
| AEP American Electric Power Company Inc | 3.82% |
| SRE Sempra Energy | 3.67% |
