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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPW Market Price | -2.62% | 19.69% | 41.20% | 54.24% | 73.87% | 9.70% | 4.94% | 11.15% | 9.64% | 01/30/2007 |
| UPW NAV | -2.84% | 19.53% | 41.00% | 53.75% | 73.26% | 9.56% | 4.89% | 11.16% | 9.63% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPW Market Price | 12.74% | 39.32% | 48.63% | 58.38% | 80.80% | 14.05% | 5.06% | 13.09% | 9.86% | 01/30/2007 |
| UPW NAV | 12.82% | 39.12% | 48.69% | 58.25% | 80.58% | 14.15% | 5.06% | 13.28% | 9.85% | 01/30/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPW
- Intraday Ticker UPW.IV
- CUSIP 74347R685
- Inception Date 1/30/07
- Gross Expense Ratio 1.94%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/20/2024- NAV $81.19
- NAV Change $+0.11
- Market Price $81.12
- Market Price Change $+0.10
- Trading Volume (M) 2,073
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Snapshot
- Ticker UPW
- Intraday Ticker UPW.IV
- CUSIP 74347R685
- Inception Date 1/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.94%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/20/2024- NAV $81.19
- NAV Change $+0.11
- Market Price $81.12
- Market Price Change $+0.10
- Trading Volume (M) 2,073
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 11/20/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 54.40% | -- | UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 13,031,268 | -- | 16,045 | -- |
| 53.84% | -- | UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,898,072 | -- | 15,881 | -- |
| 19.09% | -- | UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 4,573,329 | -- | 5,631 | -- |
| 8.27% | NEE | NEXTERA ENERGY INC | -- | $1,981,505.12 | 25,774 | 2328915 |
| 8.14% | -- | UTILITIES SELECT SECTOR INDEX SWAP UBS AG | 1,950,832 | -- | 2,402 | -- |
| 5.04% | SO | SOUTHERN CO/THE | -- | $1,206,684.49 | 13,717 | 2829601 |
| 4.60% | DUK | DUKE ENERGY CORP | -- | $1,101,685.64 | 9,686 | B7VD3F2 |
| 3.86% | CEG | CONSTELLATION ENERGY | -- | $923,552.66 | 3,923 | BMH4FS1 |
| 3.09% | SRE | SEMPRA | -- | $739,559.04 | 7,942 | 2138158 |
| 2.78% | VST | VISTRA CORP | -- | $666,455.30 | 4,310 | BZ8VJQ8 |
| 2.70% | AEP | AMERICAN ELECTRIC POWER | -- | $646,236.80 | 6,676 | 2026242 |
| 2.54% | D | DOMINION ENERGY INC | -- | $608,287.20 | 10,524 | 2542049 |
| 2.48% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 11/FEB/2025 USD 100 | -- | $593,990.08 | 600,000 | -- |
| 2.36% | PCG | P G & E CORP | -- | $565,775.40 | 26,814 | 2689560 |
| 2.36% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $565,472.01 | 6,249 | 2707677 |
| 2.05% | XEL | XCEL ENERGY INC | -- | $489,929.70 | 6,994 | 2614807 |
| 2.03% | EXC | EXELON CORP | -- | $485,829.12 | 12,544 | 2670519 |
| 1.77% | ED | CONSOLIDATED EDISON INC | -- | $424,603.44 | 4,338 | 2216850 |
| 1.74% | EIX | EDISON INTERNATIONAL | -- | $417,251.40 | 4,845 | 2829515 |
| 1.69% | ETR | ENTERGY CORP | -- | $404,204.22 | 2,682 | 2317087 |
| 1.64% | WEC | WEC ENERGY GROUP INC | -- | $393,605.55 | 3,965 | BYY8XK8 |
| 1.41% | AWK | AMERICAN WATER WORKS CO INC | -- | $337,141.05 | 2,445 | B2R3PV1 |
| 1.32% | DTE | DTE ENERGY COMPANY | -- | $317,301.46 | 2,597 | 2280220 |
| 1.32% | PPL | PPL CORP | -- | $317,168.85 | 9,255 | 2680905 |
| 1.29% | AEE | AMEREN CORPORATION | -- | $308,819.52 | 3,348 | 2050832 |
| 1.20% | ATO | ATMOS ENERGY CORP | -- | $286,637.34 | 1,947 | 2315359 |
| 1.15% | ES | EVERSOURCE ENERGY | -- | $276,259.24 | 4,484 | BVVN4Q8 |
| 1.12% | FE | FIRSTENERGY CORP | -- | $268,323.90 | 6,430 | 2100920 |
| 1.08% | CNP | CENTERPOINT ENERGY INC | -- | $258,116.32 | 8,176 | 2440637 |
| 1.07% | CMS | CMS ENERGY CORP | -- | $256,812.96 | 3,748 | 2219224 |
| 1.02% | NRG | NRG ENERGY INC | -- | $244,901.32 | 2,591 | 2212922 |
| 0.88% | NI | NISOURCE INC | -- | $209,849.80 | 5,626 | 2645409 |
| 0.84% | LNT | ALLIANT ENERGY CORP | -- | $200,256.14 | 3,218 | 2973821 |
| 0.78% | EVRG | EVERGY INC | -- | $185,707.45 | 2,885 | BFMXGR0 |
| 0.55% | PNW | PINNACLE WEST CAPITAL | -- | $130,800.75 | 1,425 | 2048804 |
| 0.49% | AES | AES CORP | -- | $118,431.04 | 8,918 | 2002479 |
| -- | -- | TREASURY BILL | -- | $2,494,088.90 | 2,500,000 | BNDT156 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,530,057.32 | 5,530,057 | -- |
Index
as of 9/30/2024
- Total Number of Companies31
- Price/Earnings Ratio18.613
- Price/Book Ratio1.963
- Dividend Yield ( % )3.38
- Avg. Index Market Capitalization$39.81 billion
About the Index
The S&P Utilities Select Sector Index is designed to measure the performance of utilities companies included in the S&P 500 Index.
The Index includes utilities companies in the following industries according to the Global Industry Classification Standard (GICS): electric utilities; gas utilities; multi-utilities; water utilities; and independent power and renewable electricity producers.
Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|