UPW

Fund Description
ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the Dow Jones U.S. Utilities Index.
Fund Profile
Fund Name ProShares Ultra Utilities
Fund Exchange Ticker UPW
Fund Sponsor ProShares
Fund ISIN US74347R6852
Net Expense Ratio 0.95 %
Fund Inception Date 30 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones U.S. Utilities Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 15.76 Million (USD)
1 Month Total Return 16.54 %
Year To Date Return -5.55 %
1 Year Total Return 12.29 %
3 Year Annualized Total Return 3.83 %
NAV 70.0279
Share Outstanding 225,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
DJ U.S. Utilities Index SWAP Bank of America NA SWAP 0.4046660485
DJ U.S. Utilities Index SWAP UBS AG SWAP 0.3960076287
DJ U.S. Utilities Index SWAP Societe Generale SWAP 0.3361001312
Net Other Assets (Liabilities) OTHR 0.1832988367
NEXTERA ENERGY INC NEE EQUI 0.1230210057
DUKE ENERGY CORP DUK EQUI 0.0562878863
SOUTHERN CO/THE SO EQUI 0.0521963528
DJ U.S. Utilities Index SWAP Morgan Stanley & Co. International PLC SWAP 0.0451333836
SEMPRA ENERGY SRE EQUI 0.0377055513
DOMINION ENERGY INC D EQUI 0.0375915838