68.77 Down -1.70 -2.41%
DETAILS
Symbol Value ($)
Previous Close 70.47
Open 69.54
Day's High 69.66
Day's Low 68.58
Volume 17,027
Bid 64.82
Bid Size 600
Ask 72.59
Ask Size 600
52-Wk High 77.90
52-Wk Low 50.57
Beta 0.75
YTD NAV Return +26.59
YTD Market Return +28.01
Inception Date 1/30/2007
Shares Outstanding 385,969.00
  • Last trade 5/24/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
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
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Utility
Morningstar Risk High
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 150.25%
Cash -97.67%
Fixed Income 0.00%
Other 47.41%
TOP 10 HOLDINGS
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%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 5:20 AM ET
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