ProShares Ultra Utilities (UPW)

NYSEARCA: UPW · IEX Real-Time Price · USD
85.00
+1.46 (1.75%)
At close: Aug 15, 2022 3:55 PM
85.03
+0.03 (0.03%)
After-hours: Aug 15, 2022 8:00 PM EDT
1.75%
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.

Asset Class Equity
Sector Utilities
Region North America
Issuer ProShares
Stock Exchange NYSEARCA
Ticker Symbol UPW
Index Tracked Dow Jones U.S. Utilities Index

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%
View More Holdings

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
Full Dividend History

News

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A rate cut is a boon to rate sensitive and high-yield sectors such as utilities and real estate.

Other symbols: DRNNAILUREUTSL

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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.

Other symbols: DRNUREUTSL

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