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.

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 range69.22 – 70.75
Net asset value (NAV)74.05 (07/01/2022)
Daily volume839
Average volume (3 months)5,012
Data as of 3:55pm ET, 07/06/2022

Peer Comparisonvs. Trading--leveraged equity ETFs

 UPWCategory
Performance 5-yr return+11.99%+16.48%
Expense Gross exp ratio1.91%--
Risk 5 year sharpe ratio0.49--
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 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
-- 65.63%
-- 30.11%
-- 13.99%
NEE NextEra Energy11.81%
DUK Duke Energy6.41%
SO Southern Co5.88%
D Dominion Energy Inc5.02%
-- 4.36%
AEP American Electric Power Company Inc3.82%
SRE Sempra Energy3.67%