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UPW ETF Profile


Family: ProShares
Name: ProShares Ultra Utilities
Inception Date: 30-Jan-2007
Termination Date:
Investment Objective: ProShares Ultra Utilities seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index.
Prospectus
Top 10 Holdings
Derivatives offset -132.9232%
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 55.9243%
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 42.8466%
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE 23.9402%
Net Other Assets (Liabilities) 18.3432%
TREASURY BILL 912797NF0 10.8254%
UTILITIES SELECT SECTOR INDEX SWAP UBS AG 10.2121%
NEXTERA ENERGY INC NEE 8.6460%
SOUTHERN CO/THE SO 5.2388%
DUKE ENERGY CORP DUK 4.8438%
Top 10 Holdings Weight: 47.9%
Number of Holdings: 39
Shares Outstanding: 245,000
Total Net Assets: 18,367,670
NAV: 74.94
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Utilities
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic