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ProShares Ultra Utilities

NYSEArca: UPW · 실시간 가격 · USD
22.14
-0.19 (-0.85%)
종가 기준: Aug 19, 2026, 11:44 AM

ProShares Ultra Utilities (UPW) ETF Price, Holdings & Analysis

-0.85%
매수호가22.3
시가총액n/a
운용자산17.02M
순자산가치22.46
베타0.81
EPS (최근 12개월)n/a
P/E (최근 12개월)19.60
발행 주식수n/a
설정일Jan 30, 2007
매도호가22.35
거래량3,257
평균 거래량 (20일)15,519
시가22.57
전일 종가22.33
당일 변동폭22.14 - 22.57
52주 변동폭20.25 - 26.80
편입 종목n/a
총보수0.95%

UPW 정보

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of utilities companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

자산군 Equity
종목코드 UPW
설정일 Jan 30, 2007
운용사 Proshares
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Utilities100.00%
전체 섹터 보기

상위 10종목 자산의 39.23%

이름종목코드비중
Nextera Energy IncNEE9.41%
Southern CoSO5.53%
Duke Energy CorpDUK5.07%
Constellation Energy...CEG4.36%
American Electric Po...AEP3.61%
Dominion Energy IncD3.16%
SempraSRE3.00%
Entergy CorpETR2.56%
Xcel Energy IncXEL2.53%
편입 종목 더 보기

배당 배당수익률 1.52%

배당락일금액지급일
Jun 24, 2026$0.0960n/a
Mar 25, 2026$0.0680n/a
Dec 24, 2025$0.0860n/a
Sep 24, 2025$0.0862n/a
Jun 25, 2025$0.1067n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다