ProShares Ultra Utilities
(AMEX: UPW)| Symbol | Value ($) |
|---|---|
| Previous Close | 70.47 |
| Open | 69.54 |
| Day's High | 69.66 |
| Day's Low | 68.58 |
| Volume | 17,027 |
| Bid | 64.82 |
| Bid Size | 600 |
| Ask | 72.59 |
| Ask Size | 600 |
| 52-Wk High | 77.90 |
| 52-Wk Low | 50.57 |
| Beta | 0.75 |
| YTD NAV Return | +26.59 |
| YTD Market Return | +28.01 |
| Inception Date | 1/30/2007 |
| Shares Outstanding | 385,969.00 |
- Last trade 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -8.74% |
| 3 Months | 10.84% |
| 1 Year | 29.38% |
| 3 Years* | 30.71% |
| 5 Years* | 0.18% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 5/3/2013
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Utility |
| Morningstar Risk | High |
| Morningstar Rating | |
| Morningstar Return | Low |
| Symbol | Value ($) |
|---|---|
| Stocks | 150.25% |
| Cash | -97.67% |
| Fixed Income | 0.00% |
| Other | 47.41% |
| NAME | % NET ASSETS |
|---|---|
| Ishares U.S. Utilities (Idu) Swap Merrill Lynch In | 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. | 15.87% |
| Dj U.S. Utilities Index Swap Merrill Lynch Interna | 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% |
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