Stock Taper

UPW

ProShares - Ultra Utilities

UPW

ProShares - Ultra Utilities • ProShares

$26.61 ▼ -0.62% (-0.17)

Managing Company ProShares

Asset Under Management $16.86M

Inception Date Jan 30, 2007

Expense Ratio 1.59%

52w High $26.80

52w Low $15.52

Volume 15,555

Avg Volume 19,057

Asset Class Equity

About ProShares - Ultra Utilities

ProShares Ultra Utilities seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Utilities Select SectorSM Index.

Managing Company ProShares

Asset Under Management $16.86M

Inception Date Jan 30, 2007

Expense Ratio 1.59%

52w High $26.80

52w Low $15.52

Volume 15,555

Avg Volume 19,057

Asset Class Equity

About ProShares - Ultra Utilities

ProShares Ultra Utilities seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Utilities Select SectorSM Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NEE	NextEra Energy, Inc.	8.40%	17.50K	$1.64M
SO	The Southern Company	4.61%	9.25K	$900.76K
CEG	Constellation Energy Corporation	4.43%	2.62K	$865.61K
DUK	Duke Energy Corporation	4.38%	6.53K	$854.84K
AEP	American Electric Power Company, Inc.	3.08%	4.50K	$601.92K
SRE	Sempra	2.70%	5.48K	$527.85K
VST	Vistra Corp.	2.38%	2.68K	$465.50K
D	Dominion Energy, Inc.	2.32%	7.17K	$453.03K
EXC	Exelon Corporation	2.13%	8.49K	$416.29K
XEL	Xcel Energy Inc.	2.12%	4.97K	$414.30K
ETR	Entergy Corporation	2.06%	3.75K	$401.88K
PEG	Public Service Enterprise Group Incorporated	1.85%	4.19K	$360.89K
PCG	Pacific Gas & Electric Co.	1.80%	18.46K	$350.82K
ED	Consolidated Edison, Inc.	1.75%	3.03K	$341.27K
WEC	WEC Energy Group, Inc.	1.64%	2.73K	$319.77K
NRG	NRG Energy, Inc.	1.48%	1.61K	$288.30K
DTE	DTE Energy Company	1.32%	1.75K	$258.83K
AEE	Ameren Corporation	1.32%	2.27K	$257.49K
ATO	Atmos Energy Corporation	1.29%	1.35K	$251.98K
PPL	PPL Corporation	1.24%	6.21K	$242.18K

SECTOR HOLDINGS

Utilities

Utilities

100.00%

ASSET ALLOCATION BY REGION

United States

59.21%

Other

40.79%

SECTOR HOLDINGS

Utilities

Utilities

100.00%

ASSET ALLOCATION BY REGION

United States

59.21%

Other

40.79%

Holdings (Top 20)

NEE

NEE

NextEra Energy, Inc.

Weight: 8.40% Shares: 17.50K Value: $1.64M

SO

The Southern Company

Weight: 4.61% Shares: 9.25K Value: $900.76K

CEG

CEG

Constellation Energy Corporation

Weight: 4.43% Shares: 2.62K Value: $865.61K

DUK

DUK

Duke Energy Corporation

Weight: 4.38% Shares: 6.53K Value: $854.84K

AEP

AEP

American Electric Power Company, Inc.

Weight: 3.08% Shares: 4.50K Value: $601.92K

SRE

SRE

Sempra

Weight: 2.70% Shares: 5.48K Value: $527.85K

VST

VST

Vistra Corp.

Weight: 2.38% Shares: 2.68K Value: $465.50K

D

Dominion Energy, Inc.

Weight: 2.32% Shares: 7.17K Value: $453.03K

EXC

EXC

Exelon Corporation

Weight: 2.13% Shares: 8.49K Value: $416.29K

XEL

XEL

Xcel Energy Inc.

Weight: 2.12% Shares: 4.97K Value: $414.30K

ETR

ETR

Entergy Corporation

Weight: 2.06% Shares: 3.75K Value: $401.88K

PEG

PEG

Public Service Enterprise Group Incorporated

Weight: 1.85% Shares: 4.19K Value: $360.89K

PCG

PCG

Pacific Gas & Electric Co.

Weight: 1.80% Shares: 18.46K Value: $350.82K

ED

Consolidated Edison, Inc.

Weight: 1.75% Shares: 3.03K Value: $341.27K

WEC

WEC

WEC Energy Group, Inc.

Weight: 1.64% Shares: 2.73K Value: $319.77K

NRG

NRG

NRG Energy, Inc.

Weight: 1.48% Shares: 1.61K Value: $288.30K

DTE

DTE

DTE Energy Company

Weight: 1.32% Shares: 1.75K Value: $258.83K

AEE

AEE

Ameren Corporation

Weight: 1.32% Shares: 2.27K Value: $257.49K

ATO

ATO

Atmos Energy Corporation

Weight: 1.29% Shares: 1.35K Value: $251.98K

PPL

PPL

PPL Corporation

Weight: 1.24% Shares: 6.21K Value: $242.18K