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 US Utilities Sector 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 17 June 2019
Asset Under Management 18.35 Million (USD)
1 Month Total Return 6.34 %
Year To Date Return 29.49 %
1 Year Total Return 48.39 %
3 Year Annualized Total Return 15.30 %
NAV 61.18
Share Outstanding 300,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DJ U.S. Utilities Index SWAP UBS AG SWAP
iShares U.S. Utilities (IDU) SWAP Bank of America NA SWAP
DJ U.S. Utilities Index SWAP Societe Generale SWAP
DJ U.S. Utilities Index SWAP Credit Suisse International SWAP
DJ U.S. Utilities Index SWAP Bank of America NA SWAP
iShares U.S. Utilities (IDU) SWAP Morgan Stanley & Co. International PLC SWAP
DJ U.S. Utilities Index SWAP Morgan Stanley & Co. International PLC SWAP
NEXTERA ENERGY INC NEE EQUI
DUKE ENERGY CORP DUK EQUI
DOMINION RESOURCES INC D EQUI