UPW
Ultra Utilities
Investment Objective
ProShares Ultra Utilities 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.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q2 2022
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
UPW Market Price | -9.02% | 5.19% | 13.72% | -1.55% | 15.35% | 9.10% | 12.18% | 16.79% | 10.23% | 01/30/2007 |
UPW NAV | -8.39% | 5.58% | 14.01% | -1.19% | 15.61% | 9.29% | 12.14% | 16.80% | 10.26% | 01/30/2007 |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
UPW Market Price | 20.52% | 8.21% | 36.79% | 8.21% | 36.00% | 13.21% | 14.50% | 18.25% | 10.98% | 01/30/2007 |
UPW NAV | 20.29% | 7.85% | 36.77% | 7.85% | 36.07% | 13.08% | 14.40% | 18.19% | 10.95% | 01/30/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPW
- Intraday Ticker UPW.IV
- CUSIP 74347R685
- Inception Date 1/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 5/20/2022- NAV $74.30
- NAV Change $+0.24
- Market Price $74.20
- Market Price Change $-0.02
- Trading Volume (M) 1,166
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Snapshot
- Ticker UPW
- Intraday Ticker UPW.IV
- CUSIP 74347R685
- Inception Date 1/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 5/20/2022- NAV $74.30
- NAV Change $+0.24
- Market Price $74.20
- Market Price Change $-0.02
- Trading Volume (M) 1,166
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/22.
Exposures
Index as of 3/31/2022
Holdings
as of 5/20/2022
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
---|---|---|---|---|---|
56.67% | -- | DJ U.S. UTILITIES INDEX SWAP UBS AG | 12,629,540 | -- | 33,668 |
53.89% | -- | DJ U.S. UTILITIES INDEX SWAP BANK OF AMERICA NA | 12,011,342 | -- | 32,020 |
26.98% | -- | DJ U.S. UTILITIES INDEX SWAP SOCIETE GENERALE | 6,013,549 | -- | 16,031 |
9.80% | NEE | NEXTERA ENERGY INC | -- | $2,183,818.86 | 30,663 |
5.93% | DUK | DUKE ENERGY CORP | -- | $1,320,705.75 | 12,025 |
5.46% | SO | SOUTHERN CO/THE | -- | $1,216,403.70 | 16,570 |
4.69% | D | DOMINION ENERGY INC | -- | $1,045,534.18 | 12,667 |
3.74% | -- | DJ U.S. UTILITIES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 833,892 | -- | 2,223 |
3.59% | SRE | SEMPRA ENERGY | -- | $799,269.12 | 4,992 |
3.52% | AEP | AMERICAN ELECTRIC POWER | -- | $785,536.30 | 7,879 |
3.24% | EXC | EXELON CORP | -- | $721,960.80 | 15,312 |
2.80% | XEL | XCEL ENERGY INC | -- | $625,006.62 | 8,421 |
2.40% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $534,050.30 | 7,906 |
2.38% | ED | CONSOLIDATED EDISON INC | -- | $530,116.73 | 5,533 |
2.29% | WEC | WEC ENERGY GROUP INC | -- | $510,708.60 | 4,932 |
2.18% | ES | EVERSOURCE ENERGY | -- | $485,738.75 | 5,375 |
1.86% | AWK | AMERICAN WATER WORKS CO INC | -- | $413,564.37 | 2,841 |
1.76% | EIX | EDISON INTERNATIONAL | -- | $391,149.00 | 5,940 |
1.75% | DTE | DTE ENERGY COMPANY | -- | $389,892.88 | 3,029 |
1.70% | FE | FIRSTENERGY CORP | -- | $377,813.29 | 8,917 |
1.67% | AEE | AMEREN CORPORATION | -- | $373,061.28 | 4,027 |
1.65% | ETR | ENTERGY CORP | -- | $367,551.16 | 3,142 |
1.54% | PPL | PPL CORP | -- | $342,691.20 | 11,736 |
1.40% | CMS | CMS ENERGY CORP | -- | $311,868.73 | 4,531 |
1.35% | CNP | CENTERPOINT ENERGY INC | -- | $300,631.98 | 9,831 |
1.30% | CEG | CONSTELLATION ENERGY | -- | $289,141.60 | 5,104 |
1.24% | PCG | P G & E CORP | -- | $277,169.66 | 23,609 |
1.08% | EVRG | EVERGY INC | -- | $241,736.55 | 3,585 |
1.06% | ATO | ATMOS ENERGY CORP | -- | $236,468.90 | 2,117 |
1.03% | LNT | ALLIANT ENERGY CORP | -- | $229,634.38 | 3,914 |
0.96% | AES | AES CORP | -- | $213,984.19 | 10,423 |
0.85% | VST | VISTRA CORP | -- | $190,360.35 | 7,545 |
0.83% | NI | NISOURCE INC | -- | $185,949.48 | 6,141 |
0.79% | NRG | NRG ENERGY INC | -- | $175,061.88 | 3,829 |
0.74% | WTRG | ESSENTIAL UTILITIES INC | -- | $165,867.80 | 3,598 |
0.60% | UGI | UGI CORP | -- | $132,774.40 | 3,280 |
0.60% | PNW | PINNACLE WEST CAPITAL | -- | $132,696.22 | 1,762 |
0.44% | NFG | NATIONAL FUEL GAS CO | -- | $98,667.45 | 1,431 |
0.43% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $96,789.10 | 1,030 |
0.38% | IDA | IDACORP INC | -- | $84,127.10 | 790 |
0.33% | BKH | BLACK HILLS CORP | -- | $73,043.62 | 998 |
0.32% | OGS | ONE GAS INC | -- | $71,808.22 | 838 |
0.32% | HE | HAWAIIAN ELECTRIC INDS | -- | $71,760.91 | 1,709 |
0.30% | NJR | NEW JERSEY RESOURCES CORP | -- | $67,454.82 | 1,502 |
0.30% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $67,229.82 | 1,398 |
0.28% | PNM | PNM RESOURCES INC | -- | $62,215.12 | 1,342 |
0.27% | SR | SPIRE INC | -- | $60,966.24 | 809 |
0.24% | ALE | ALLETE INC | -- | $53,287.92 | 872 |
0.23% | AGR | AVANGRID INC | -- | $51,905.80 | 1,090 |
0.23% | NWE | NORTHWESTERN CORP | -- | $51,232.35 | 845 |
0.21% | AVA | AVISTA CORP | -- | $47,832.36 | 1,108 |
0.19% | CWEN | CLEARWAY ENERGY INC-C | -- | $41,803.38 | 1,278 |
0.07% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $16,538.37 | 541 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,772,909.42 | 4,772,909 |
Index
as of 3/31/2022
- Total Number of Companies49
- Price/Earnings Ratio22.319
- Price/Book Ratio2.115
- Dividend Yield ( % )3.14
- Avg. Index Market Capitalization$24.18 billion
About the Index
The Dow Jones U.S. Utilities Index measures the performance of the utilities economic sector of the U.S. equity market. Component companies include electric utilities, gas utilities and water utilities.
Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.
Distributions
For
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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