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UPW
ETF ticker: NYSE ARCA
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NET ASSETS

ProShares Ultra Utilities (UPW) Ownership - Who owns ProShares Ultra Utilities?

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index... Show more

Category: #Trading

Profile

Category
Trading--Leveraged Equity
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com

Details

Group
Alternative Funds
Category
Trading
Net Assets
16766626.00
Fund Existence
about 18 years
Turnover
4.00
Capitalization
N/A
Yield
1.80
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
1.30

Fundamentals

UPW
Net Assets
16.8M
Yield
1.80
Fund Existence
about 18 years
Total Expense Ratio
0.95
Turnover
4.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.30
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.94
Assets in Top Ten Holdings
4.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
16.8M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
42.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.94%
Gain YTD
8.265
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UPW
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Leveraged Equity
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com