ProShares Ultra Utilities
UPW
NYSE Arca
| Weiss Ratings | UPW - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | UPW - NYSE Arca | Click to Compare |
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| Price | $75.98 | |||
| Company Info | UPW - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (6) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | UPW - NYSE Arca | Click to Compare |
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| Fund Name | ProShares Ultra Utilities | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Jan 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UPW - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.69% | |||
| Dividend | UPW - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.09% | |||
| Asset Allocation | UPW - NYSE Arca | Click to Compare |
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| Cash | 13.20% | |||
| Stock | 76.03% | |||
| U.S. Stock | 76.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 6.23% | |||
| U.S. Bond | 6.23% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.54% | |||
| Price History | UPW - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.91% | |||
| 30-Day Total Return | -1.85% | |||
| 60-Day Total Return | -1.94% | |||
| 90-Day Total Return | 9.67% | |||
| Year to Date Total Return | 5.89% | |||
| 1-Year Total Return | 45.02% | |||
| 2-Year Total Return | 28.10% | |||
| 3-Year Total Return | 11.92% | |||
| 5-Year Total Return | 100.15% | |||
| Price | UPW - NYSE Arca | Click to Compare |
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| Closing Price | $76.03 | |||
| 1-Month Low Price | $70.92 | |||
| 1-Month High Price | $79.71 | |||
| 52-Week Low Price | $51.16 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $86.14 | |||
| 52-Week High Price (Date) | Nov 28, 2024 | |||
| NAV | UPW - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $73.23 | |||
| 1-Month High NAV | $79.68 | |||
| 52-Week Low NAV | $51.07 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $85.97 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | UPW - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 35.40 | |||
| Balance Sheet | UPW - NYSE Arca | Click to Compare |
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| Total Assets | 15.87M | |||
| Operating Ratios | UPW - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 4.00% | |||
| Performance | UPW - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 50.39% | |||
| Last Bear Market Total Return | -11.32% | |||
