Stock Taper

UPW

ProShares - Ultra Utilities

UPW

ProShares - Ultra Utilities • ProShares

$21.77 ▲ 1.33% (+0.28)

Managing Company ProShares

Asset Under Management $15.29M

Inception Date Jan 30, 2007

Expense Ratio 1.59%

52w High $26.20

52w Low $15.52

Volume 5,782

Avg Volume 17,696

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 $15.29M

Inception Date Jan 30, 2007

Expense Ratio 1.59%

52w High $26.20

52w Low $15.52

Volume 5,782

Avg Volume 17,696

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.	8.88%	17.50K	$1.42M
CEG	Constellation Energy Corporation	5.82%	2.62K	$930.42K
SO	The Southern Company	5.07%	9.25K	$809.56K
DUK	Duke Energy Corporation	4.82%	6.53K	$769.20K
AEP	American Electric Power Company, Inc.	3.24%	4.50K	$517.45K
SRE	Sempra	3.01%	5.48K	$480.86K
VST	Vistra Corp.	2.84%	2.68K	$453.83K
D	Dominion Energy, Inc.	2.64%	7.17K	$421.32K
EXC	Exelon Corporation	2.33%	8.49K	$372.07K
XEL	Xcel Energy Inc.	2.32%	4.97K	$369.92K
ETR	Entergy Corporation	2.19%	3.75K	$350.14K
PEG	Public Service Enterprise Group Incorporated	2.06%	4.19K	$329.57K
ED	Consolidated Edison, Inc.	1.89%	3.03K	$301.24K
PCG	Pacific Gas & Electric Co.	1.87%	18.46K	$298.19K
WEC	WEC Energy Group, Inc.	1.81%	2.73K	$289.67K
NRG	NRG Energy, Inc.	1.61%	1.61K	$257.16K
AEE	Ameren Corporation	1.43%	2.27K	$228.69K
DTE	DTE Energy Company	1.42%	1.75K	$227.05K
ATO	Atmos Energy Corporation	1.41%	1.35K	$226.01K
PPL	PPL Corporation	1.36%	6.21K	$216.77K

SECTOR HOLDINGS

Utilities

Utilities

100.00%

ASSET ALLOCATION BY REGION

United States

69.78%

Other

30.22%

SECTOR HOLDINGS

Utilities

Utilities

100.00%

ASSET ALLOCATION BY REGION

United States

69.78%

Other

30.22%

Holdings (Top 20)

NEE

NEE

NextEra Energy, Inc.

Weight: 8.88% Shares: 17.50K Value: $1.42M

CEG

CEG

Constellation Energy Corporation

Weight: 5.82% Shares: 2.62K Value: $930.42K

SO

The Southern Company

Weight: 5.07% Shares: 9.25K Value: $809.56K

DUK

DUK

Duke Energy Corporation

Weight: 4.82% Shares: 6.53K Value: $769.20K

AEP

AEP

American Electric Power Company, Inc.

Weight: 3.24% Shares: 4.50K Value: $517.45K

SRE

SRE

Sempra

Weight: 3.01% Shares: 5.48K Value: $480.86K

VST

VST

Vistra Corp.

Weight: 2.84% Shares: 2.68K Value: $453.83K

D

Dominion Energy, Inc.

Weight: 2.64% Shares: 7.17K Value: $421.32K

EXC

EXC

Exelon Corporation

Weight: 2.33% Shares: 8.49K Value: $372.07K

XEL

XEL

Xcel Energy Inc.

Weight: 2.32% Shares: 4.97K Value: $369.92K

ETR

ETR

Entergy Corporation

Weight: 2.19% Shares: 3.75K Value: $350.14K

PEG

PEG

Public Service Enterprise Group Incorporated

Weight: 2.06% Shares: 4.19K Value: $329.57K

ED

Consolidated Edison, Inc.

Weight: 1.89% Shares: 3.03K Value: $301.24K

PCG

PCG

Pacific Gas & Electric Co.

Weight: 1.87% Shares: 18.46K Value: $298.19K

WEC

WEC

WEC Energy Group, Inc.

Weight: 1.81% Shares: 2.73K Value: $289.67K

NRG

NRG

NRG Energy, Inc.

Weight: 1.61% Shares: 1.61K Value: $257.16K

AEE

AEE

Ameren Corporation

Weight: 1.43% Shares: 2.27K Value: $228.69K

DTE

DTE

DTE Energy Company

Weight: 1.42% Shares: 1.75K Value: $227.05K

ATO

ATO

Atmos Energy Corporation

Weight: 1.41% Shares: 1.35K Value: $226.01K

PPL

PPL

PPL Corporation

Weight: 1.36% Shares: 6.21K Value: $216.77K