UPW ProShares Ultra Utilities
DJ US Utilities TR USD

NAV as of 29-Nov-2022

68.3749

4 Week: 61.10 - 71.64

52 Week: 53.94 - 85.98

Latest Closing Price

71.64

Premium / Discount

0.08

Expense Ratio

0.95%

Investment Objective

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 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.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
42,769,964
Launch Date:
29/01/2007
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
54
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.902.76-1.41
1 Day-0.300.000.00
1 Week1.945.820.33
1 Month12.0514.250.85
3 Months-11.1228.55-0.39
6 Months-10.0535.86-0.28
1 Year13.6342.530.32
2 Years24.7051.560.48
3 Years8.6287.390.10
5 Years33.8695.570.35
10 Years29.87158.730.19

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.461028.614358.6100-13.017131.276722.29872.675947.9653-17.366732.6365
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.1835
21/06/201629/06/20160.1431
21/12/201430/12/20140.5942
23/09/201401/10/20140.4915
24/06/201402/07/20140.4715
25/03/201431/03/20140.2661
23/12/201330/12/20130.3292
24/09/201330/09/20130.5197
25/06/201301/07/20130.3326
19/03/201325/03/20130.3538

Portfolio Data

Total Number of Holdings: 54

Number of Bond Holdings: 0

Number of Equity Holdings: 53

Total Market Value: 42,769,964

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Dj U.S. Utilities Index Swap Bank Of America Na58.797831,495-1,96911,492,840
2Dj U.S. Utilities Index Swap Societe Generale27.960514,977-3765,465,257
3Dj U.S. Utilities Index Swap Ubs Ag27.904514,9477,8145,454,310
4NextEra Energy Inc11.618626,87902,271,007

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.21
Large35.83
Medium19.33
Small3.51
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.3504

Price/Book*

2.1815

Price/Sales*

2.4538

Price/Cash Flow*

7.9096

Dividend Yield*

2.9290

Growth Measures

Long-Term Earnings

6.2771

Historical Earnings

3.9852

Sales Growth

-2.0585

Cash-Flow Growth

-11.4631

Book-Value Growth

1.5247

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.