UPW ProShares Ultra Utilities

*Unless otherwise stated, data provided by FactSet.

UPW Fund Description

UPW provides 2x leveraged exposure to a price-weighted index that measures the performance of large US utilities companies.

UPW Factset Analytics Insight

UPW is a leveraged take on US utility companies. Like many levered funds, it promises 2x exposure and rebalances daily. Over longer periods, returns can vary significantly from 2x exposure to its underlying index. As a result, compounding and path dependency make its long-term returns difficult to predict when compared with its underlying index. The product should be considered as a short-term tactical tool, it’s not designed for long-term investors. The underlying index transport much of the elements we use on a daily basis including, electric utilities, gas utilities, multi-utilities and water utilities.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UPW -22.68% -8.49% -14.60% 6.52% -2.25% 7.13% 14.35%
UPW (NAV) -22.41% -8.23% -14.49% 6.60% -2.25% 7.34% 14.34%
Dow Jones U.S. Utilities Index -11.39% -3.12% -4.95% 6.61% 3.64% 7.77% 10.08%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UPW Summary Data

ProShares
01/30/07
Open-Ended Fund
0.95%
$16.84M
0.31%

UPW Portfolio Data

0.82%
12/22/22

UPW Index Data

Dow Jones U.S. Utilities Index
Market Cap
Market Cap
N/A

UPW Fund Structure

Yes
No
-- / --
N/A
N/A
High
2
Daily

UPW Tax Exposures

20.00% / 39.60%
--
No

UPW Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UPW. UPW is rated a N/A out of 5.

UPW Tradability

4,645
$364.67K
3,190
$237.34K
0.31%
$0.25
-0.01%
5.07% / -1.38%
None
100.00%
25,000
0.13
0.01%
--
193
$63.43
N/A