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 15 March 2019
Asset Under Management 15.81 Million (USD)
1 Month Total Return 10.45 %
Year To Date Return 21.74 %
1 Year Total Return 39.07 %
3 Year Annualized Total Return 17.29 %
NAV 57.48
Share Outstanding 275,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EL PASO ELECTRIC CO EE EQUI
Net Other Assets / Cash CASH
AVISTA CORP AVA EQUI
SOUTH JERSEY INDUSTRIES SJI EQUI
AVANGRID INC AGR EQUI
PNM RESOURCES INC PNM EQUI
NORTHWESTERN CORP NWE EQUI
BLACK HILLS CORP BKH EQUI
SPIRE INC SR EQUI
ALLETE INC ALE EQUI