ProShares Ultra Utilities (UPW)
| Assets | $20.25M |
| NAV | $81.01 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 250,000 |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Jun 22, 2022 |
| 1-Year Return | +25.59% |
| Volume | 30,024 |
| Open | 83.60 |
| Previous Close | 83.54 |
| Day's Range | 83.60 - 85.00 |
| 52-Week Low | 58.25 |
| 52-Week High | 85.72 |
| Beta | 1.00 |
| Holdings | 54 |
| Inception Date | Jan 30, 2007 |
About UPW
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.
Top 10 Holdings
78.43% of assets| Name | Symbol | Weight |
|---|---|---|
| DJ U.S. Utilities Index SWAP Bank of America NA | n/a | 25.50% |
| DJ U.S. Utilities Index SWAP UBS AG | n/a | 15.39% |
| DJ U.S. Utilities Index SWAP Societe Generale | n/a | 12.17% |
| Net Other Assets (Liabilities) | n/a | 9.82% |
| NextEra Energy | NEE | 5.24% |
| Duke Energy | DUK | 2.50% |
| SOUTHERN CO/THE | n/a | 2.45% |
| Dominion Energy | D | 1.98% |
| DJ U.S. Utilities Index SWAP Morgan Stanley & Co. International PLC | n/a | 1.81% |
| American Electric Power Company | AEP | 1.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2022 | $0.3938 | Jun 29, 2022 |
| Mar 23, 2022 | $0.13967 | Mar 30, 2022 |
| Dec 23, 2021 | $0.38165 | Dec 31, 2021 |
| Sep 22, 2021 | $0.227 | Sep 29, 2021 |
| Jun 22, 2021 | $0.17151 | Jun 29, 2021 |
| Mar 23, 2021 | $0.18533 | Mar 30, 2021 |
News
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A rate cut is a boon to rate sensitive and high-yield sectors such as utilities and real estate.
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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.
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.