Data Query
UPW
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| Net Asset Value: | Change: | Change: |
USD 68.94 | USD -1.37 | -1.99% |
| Price | Change: | Change: |
USD 68.77 | USD -1.66 | -2.41% |
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 securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Ishares U.S. Utilities (Idu) Swap Merrill Lynch International | 47.41% |
| Dj U.S. Utilities Index Swap Societe Generale | 36.73% |
| Dj U.S. Utilities Index Swap Ubs Ag | 16.45% |
| Dj U.S. Utilities Index Swap Morgan Stanley & Co. International Plc | 15.87% |
| Dj U.S. Utilities Index Swap Merrill Lynch International | 14.85% |
| Duke Energy Corporation | 5.30% |
| Southern Co | 4.22% |
| Dominion Resources Inc | 3.47% |
| NextEra Energy Inc | 3.41% |
| Exelon Corp | 3.05% |
| Weighting | 150.77% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-1.99 | -7.06 | 12.20 | 29.74 | 43.96 | 43.51 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-1.1 | 35.24 | 11.48 | 20.21 | 28.7 | 3.14 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 1.50 |
| Sharpe Ratio 3Yr: | 1.35 |
| r-Squared (3 Yr): | 32.00 |
| Std Dev 3 Year: | 20.35 |
| Alpha: | 17.75 |
| Beta: | 0.75 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 23,266,212 |
| Exp Ratio: | 0.95 |
| Number of Holdings: | 80 |
| Management | |
| Issuing Company: | ProShares |
| Inc Date: | 2007-01-30 |
| Trading Symbols: | UPW |
| Trading & Liquidity | |
| Spread: | 0.291 |
| % Spread: | 0.0042 |
| Average Daily Dollar Volume: | 614,395 |
| Average Daily Share Volume: | 8,882 |
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