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ProShares Ultra Utilities

NYSEArca: UPW · Echtzeitkurs · USD
22.14
-0.19 (-0.85%)
Zum Schluss: Aug 19, 2026, 3:44 PM

ProShares Ultra Utilities (UPW) ETF Price, Holdings & Analysis

-0.85%

Keine Daten verfügbar

Geld22.35
Marktkapitalisierungn/a
Fondsvermögen17.02 Mio
NAV22.46
Beta0.81
EPS (ttm)k.A.
PE Ratio (ttm)19.60
Ausstehende Anteilek.A.
AuflagedatumJan 30, 2007
Brief22.4
Volumen3,257
Ø Vol. (20D)15,519
Eröffnung22.57
Vortagesschluss22.33
Tagesspanne22.14 - 22.57
52-Wk Range20.25 - 26.80
Positionenk.A.
Kostenquote0.95%

Über UPW

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of utilities companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol UPW
Auflagedatum Jan 30, 2007
Anbieter Proshares
Börse NYSEArca

Top Sektoren

SektorGewicht %
Utilities100.00%
Alle Sektoren anzeigen

Top 10 Positionen 39.23% insgesamt

NameSymbolGewicht
Nextera Energy IncNEE9.41%
Southern CoSO5.53%
Duke Energy CorpDUK5.07%
Constellation Energy...CEG4.36%
American Electric Po...AEP3.61%
Dominion Energy IncD3.16%
SempraSRE3.00%
Entergy CorpETR2.56%
Xcel Energy IncXEL2.53%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.52%

Ex-DividendeBetragZahldatum
Jun 24, 2026$0.0960k.A.
Mar 25, 2026$0.0680k.A.
Dec 24, 2025$0.0860k.A.
Sep 24, 2025$0.0862k.A.
Jun 25, 2025$0.1067k.A.
Vollständige Dividendenhistorie
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