UPW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | -18.84% | Total Holdings | 38 | Perf Week | 1.5% | Volume | 6,502 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | 21.75% | NAV | $20.02 | Perf Month | 6.29% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.38 (1.88%) | Return% 5Y | 7.97% | 52W High | -24.53% | Perf Quarter | -18.08% | Rel Volume | 0.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.4% 25.13% | Return% 10Y | 9.77% | 52W Low | 15.12% | Perf Half Y | -14.27% | Prev Close | $20.01 |
| IPO | 2007/2/1 | Flows% 1M | -0.4% | Return% SI | 8.74% | RSI (14) | 56.33 | Perf YTD | -6.87% | Price | $20.23 |
| Beta | 1.1 | Flows% 3M | -21.81% | Flows% YTD | -12.09% | Flows% 1Y | 8.59% | Perf Year | -17.5% | Volatility(W/M) | 2.27% 2.56% |
| SMA20 | 6.02% | SMA50 | 0.19% | SMA200 | -11.68% | ATR | 0.56 | ||||
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 Sector Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the utilities sector of the S&P 500 Index ("S&P 500"). The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 52% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
25% below its 1-year high.
Traded less than usual. That is 29% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +25.1%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (February 2020) it fell 63% and took 739 days to recover.
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The dividend is on the small side
Pays 1.88% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 8.6% of assets came in.
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UTSL Direxion Daily Utilities Bull 3X ETF 69M 
XLUI State Street Utilities Select Sector SPDR Premium Income ETF 62M 
SDP-1× ProShares UltraShort Utilities -2x Shares 2M 
XLUX Corgi U.S. Utilities 2x Daily ETF - 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does UPW have?
UPW holds a total of 38 securities, with an AUM of approximately $12M.
Does UPW pay dividends (distributions)?
UPW's distribution yield is approximately 1.88%.
What is the 52-week high and low for UPW?
UPW has recorded a 52-week high of $26.80 and a low of $17.57.
