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ProShares Ultra Utilities (UPW)

NYSEARCA: UPW · IEX Real-Time Price · USD
64.73
0.00 (0.00%)
After-hours:Oct 20, 2021 8:00 PM EDT
64.73
1.86 (2.96%)
At close: Oct 20, 4:00 PM
Assets$23.04M
NAV$61.44
Expense Ratio0.95%
PE Ration/a
Shares Out375,000
Dividend (ttm)$0.80
Dividend Yield1.30%
Ex-Dividend DateSep 22, 2021
1-Year Return
-
Volume5,680
Open62.98
Previous Close62.87
Day's Range62.98 - 65.23
52-Week Low48.95
52-Week High69.88
Beta0.81
Holdings54
Inception DateJan 30, 2007

About UPW

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 measures the performance of certain companies in the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Asset ClassEquity
SectorUtilities
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolUPW
Index TrackedDow Jones U.S. Utilities Index

Top 10 Holdings

74.31% of assets
NameSymbolWeight
DJ U.S. Utilities Index SWAP Bank of America NA N/A17.83%
DJ U.S. Utilities Index SWAP Societe Generale N/A17.33%
DJ U.S. Utilities Index SWAP UBS AG N/A15.65%
NextEra EnergyNEE6.70%
Net Other Assets / Cash N/A4.51%
Duke EnergyDUK3.24%
Southern CompanySO2.79%
Dominion EnergyD2.45%
ExelonEXC2.06%
American Electric PowerAEP1.75%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2021$0.227Sep 29, 2021
Jun 22, 2021$0.17151Jun 29, 2021
Mar 23, 2021$0.18533Mar 30, 2021
Dec 23, 2020$0.21172Dec 31, 2020
Mar 25, 2020$0.25862Apr 1, 2020
Dec 24, 2019$0.36182Jan 2, 2020
Full Dividend History

News

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1 year ago - Zacks Investment Research

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Investors could make a short-term bullish play on the rate-sensitive sectors as these spaces will continue to trade smoothly if interest rates remain steady or decline in future.

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2 years ago - Zacks Investment Research

Go Long on Rate Sensitive Sectors With These ETFs

Investors could make a short-term bullish play on the rate-sensitive sectors as these spaces will continue to trade smoothly if interest rates remain steady.

Other symbols:DRNUREUTSL
2 years ago - Zacks Investment Research