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UPW - ProShares Ultra Utilities (USD) (US74347R6852)

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带杠杆

 
(%)
US74347R6852
UPW ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
23,18 USD
每股资产净值 | 2026-06-15
2007-01-30
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
UPW
代码
Formed
Status
Equity
投资项目
Utilities
部门
USA
地区分布
S&P Utilities Select Sector Index
基准
0.95 %
总成本比率
17,61 百万 USD
基金资产总量 | 2026-06-15
17,61 百万 USD
股票类资产 | 2026-06-15
否
UCITS
1 / 4 (20/11/2025)
拆分

收益率 在 2026-06-15, NYSE Arca

  • YTD
    1,67 %
  • 1M
    -10,12 %
  • 3M
    -7,97 %
  • 6M
    -4,4 %
  • 1Y
    14,35 %
  • 3Y
    84,15 %
  • 5Y
    93,59 %
  • 10Y
    325,17 %
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报价 (UPW)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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UPW profile

The ProShares Ultra Utilities (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 30.01.2007 with unique ISIN - US74347R6852. Main exchange is NYSE Arca and ticker symbol is UPW. The total expense ratio is 0.95%. The ProShares Ultra Utilities (USD) pays dividends 4 time(s) per year.

结构 UPW 在 2026-06-15

下载结构至 Excel 文档
证券 值
EVERSOURCE ENERGY 0%
P G & E CORP 0%
DTE ENERGY COMPANY 0%
AMEREN CORPORATION 0%
CENTERPOINT ENERGY INC 0%
ATMOS ENERGY CORP 0%
EDISON INTERNATIONAL 0%
NRG ENERGY INC 0%
PPL CORP 0%
WEC ENERGY GROUP INC 0%
AMERICAN WATER WORKS CO INC 0%
FIRSTENERGY CORP 0%
NISOURCE INC 0%
CMS ENERGY CORP 0%
EVERGY INC 0%
ALLIANT ENERGY CORP 0%
PINNACLE WEST CAPITAL 0%
AES CORP 0%
AMERICAN ELECTRIC POWER 0%
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE 0%
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 0%
UTILITIES SELECT SECTOR INDEX SWAP UBS AG 0%
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0%
NEXTERA ENERGY INC 0%
SOUTHERN CO/THE 0%
DUKE ENERGY CORP 0%
CONSTELLATION ENERGY 0%
UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA 0%
SEMPRA 0%
DOMINION ENERGY INC 0%
ENTERGY CORP 0%
VISTRA CORP 0%
EXELON CORP 0%
XCEL ENERGY INC 0%
PUBLIC SERVICE ENTERPRISE GP 0%
CONSOLIDATED EDISON INC 0%
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