UPW
ProShares Ultra Utilities
DJ US Utilities TR USD
NAV as of
4 Week: 56.48 - 62.99
52 Week: 53.94 - 85.98
Latest Closing Price
59.71
Premium / Discount
0.28
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -14.45 | 2.44 | -5.92 |
| 1 Day | 5.73 | 0.00 | 0.00 |
| 1 Week | -3.52 | 9.36 | -0.38 |
| 1 Month | -3.47 | 13.83 | -0.25 |
| 3 Months | -15.59 | 19.06 | -0.82 |
| 6 Months | -18.11 | 32.91 | -0.55 |
| 1 Year | -19.69 | 43.95 | -0.45 |
| 2 Years | 4.55 | 52.30 | 0.09 |
| 3 Years | 60.82 | 73.73 | 0.82 |
| 5 Years | 46.46 | 96.41 | 0.48 |
| 10 Years | -9.72 | 159.57 | -0.06 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 28.6143 | 58.6100 | -13.0171 | 31.2767 | 22.2987 | 2.6759 | 47.9653 | -17.3667 | 32.6365 | -4.5617 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 29/12/2016 | 0.1835 |
| 21/06/2016 | 29/06/2016 | 0.1431 |
| 21/12/2014 | 30/12/2014 | 0.5942 |
| 23/09/2014 | 01/10/2014 | 0.4915 |
| 24/06/2014 | 02/07/2014 | 0.4715 |
| 25/03/2014 | 31/03/2014 | 0.2661 |
| 23/12/2013 | 30/12/2013 | 0.3292 |
| 24/09/2013 | 30/09/2013 | 0.5197 |
| 25/06/2013 | 01/07/2013 | 0.3326 |
| 19/03/2013 | 25/03/2013 | 0.3538 |
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 | ||
|---|---|---|---|---|---|
| 1 | Dj U.S. Utilities Index Swap Bank Of America Na | 58.7978 | 31,495 | -1,969 | 11,492,840 |
| 2 | Dj U.S. Utilities Index Swap Societe Generale | 27.9605 | 14,977 | -376 | 5,465,257 |
| 3 | Dj U.S. Utilities Index Swap Ubs Ag | 27.9045 | 14,947 | 7,814 | 5,454,310 |
| 4 | NextEra Energy Inc | 11.6186 | 26,879 | 0 | 2,271,007 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 10.21 |
| Large | 35.83 |
| Medium | 19.33 |
| Small | 3.51 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
