ProShares Ultra Utilities
ProShare Advisors LLC UPW ETF
| UPW Price | $77.6001 |
Market Cap | $17.76M |
| Annual Dividend Yield | 1.43% |
Annual Dividend | $1.13 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Utilities |
Category | Sector, Utilities |
| Niche | Broad-based |
Last 24h Volume | $21.91K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -1.51% |
| Inception Date | Jan 30, 2007 |
Market Cap Rank | 2897 |
| Monthly AUM Growth | 29.46% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Leveraged 2x |
ProShares Ultra Utilities is an ETF issued by ProShare Advisors LLC on Jan 30 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Utilities".
As of today, the price of UPW ETF according to its net asset value is discounted at -1.51%.
While the total value of the fund shows $4.04M increase compared to the previous month, its price is traded daily at a decrease of -1.43%.
The annual dividend yield of UPW ETF is 1.43%, whereas its main asset area is North America.
UPW ETF, whose 24-hour total volume is $21.91K, has experienced a $2.2M cash inflow in the last month.
In addition, ProShares Ultra Utilities's one-year net asset value total return is 41.44%.
UPW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.43% |
4.85% |
10.16% |
27.44% |
45.26% |
47.11% |
38.20% |
UPW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 10.55% |
26.91% |
48.61% |
41.44% |
28.22% |
20.30% |
UPW ETF Comments
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