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UPW - ProShares Ultra Utilities

Stock Price: $65.34 USD 0.95 (1.48%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $65.34 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $14.50M
NAV $64.44
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 0.80
Dividend (ttm) $0.40
Dividend Yield 0.62%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 16
Last Price $65.34
Previous Close $64.38
Change ($) 0.95
Change (%) 1.48%
Day's Open 64.70
Day's Range 65.00 - 65.93
Day's Volume 3,044
52-Week Range 41.26 - 65.93

Fund Description

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 Class
Equity
Sector
Utilities
Region
North America
Inception Date
Jan 30, 2007
Exchange
NYSEARCA
Ticker Symbol
UPW
Index Tracked
Dow Jones U.S. Utilities Index

Top 10 Holdings

179.37% of assets
NameSymbolWeight
Dj U.S. Utilities Index Swap Credit Suisse International603698.SS35.13%
Cashn/a31.68%
Ishares U.S. Utilities (Idu) Swap Bank Of America Na603698.SS30.20%
Dj U.S. Utilities Index Swap Societe Generale603698.SS25.09%
Dj U.S. Utilities Index Swap Ubs Ag603698.SS21.44%
Dj U.S. Utilities Index Swap Bank Of America Na603698.SS10.96%
NextEra EnergyNEE10.08%
Dj U.S. Utilities Index Swap Morgan Stanley & Co. International Plc603698.SS5.27%
Duke EnergyDUK5.05%
Southern CompanySO4.47%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.185Mar 30, 2021
Dec 23, 2020$0.212Dec 31, 2020
Mar 25, 2020$0.259Apr 1, 2020
Dec 24, 2019$0.362Jan 2, 2020
Jun 25, 2019$0.191Jul 2, 2019
Mar 20, 2019$0.026Mar 27, 2019
Full Dividend History

News

Hide News

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

Other tickers mentioned: DRN, HOML, MORL, MRRL, NAIL, REML, URE ...
1 year ago - Zacks Investment Research

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 tickers mentioned: DRN, URE, UTSL
1 year ago - Zacks Investment Research

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 tickers mentioned: DRN, LRET, MORL, MRRL, REML, URE, UTSL
2 years ago - Zacks Investment Research