ProShares Ultra Utilities (UPW)
| Assets | $23.04M |
| NAV | $61.44 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 375,000 |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Sep 22, 2021 |
| 1-Year Return | - |
| Volume | 5,680 |
| Open | 62.98 |
| Previous Close | 62.87 |
| Day's Range | 62.98 - 65.23 |
| 52-Week Low | 48.95 |
| 52-Week High | 69.88 |
| Beta | 0.81 |
| Holdings | 54 |
| Inception Date | Jan 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.
Top 10 Holdings
74.31% of assets| Name | Symbol | Weight |
|---|---|---|
| DJ U.S. Utilities Index SWAP Bank of America NA | N/A | 17.83% |
| DJ U.S. Utilities Index SWAP Societe Generale | N/A | 17.33% |
| DJ U.S. Utilities Index SWAP UBS AG | N/A | 15.65% |
| NextEra Energy | NEE | 6.70% |
| Net Other Assets / Cash | N/A | 4.51% |
| Duke Energy | DUK | 3.24% |
| Southern Company | SO | 2.79% |
| Dominion Energy | D | 2.45% |
| Exelon | EXC | 2.06% |
| American Electric Power | AEP | 1.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2021 | $0.227 | Sep 29, 2021 |
| Jun 22, 2021 | $0.17151 | Jun 29, 2021 |
| Mar 23, 2021 | $0.18533 | Mar 30, 2021 |
| Dec 23, 2020 | $0.21172 | Dec 31, 2020 |
| Mar 25, 2020 | $0.25862 | Apr 1, 2020 |
| Dec 24, 2019 | $0.36182 | Jan 2, 2020 |
News
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