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ProShares Ultra Utilities (UPW)
NYSEArca: UPW
· 实时价格 · USD
20.91
-0.53 (-2.47%)
收盘价： Aug 28, 2026, 7:55 PM
21.49
+2.76%
盘后: 7:40 PM
ProShares Ultra Utilities（UPW）ETF 价格、持仓与分析
| 买价 | 19.01 |
| 市值 | 无 |
| 管理资产规模（AUM） | 17.02M |
| 净值（NAV） | 21.41 |
| 贝塔（Beta） | 0.81 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.51 |
| 流通股数 | 无 |
| 成立日期 | Jan 30, 2007 |
| 卖价 | 21.49 |
| 成交量 | 146,083 |
| 平均成交量（20日） | 16,401 |
| 开盘价 | 21.45 |
| 前收盘价 | 21.44 |
| 日内区间 | 20.77 - 21.37 |
| 52周区间 | 20.25 - 26.80 |
| 持仓 | 无 |
| 费用率 | 0.95% |
关于UPW
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.
分红 分红收益率 1.61%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 24, 2026 | $0.0960 | 无 |
| Mar 25, 2026 | $0.0680 | 无 |
| Dec 24, 2025 | $0.0860 | 无 |
| Sep 24, 2025 | $0.0862 | 无 |
| Jun 25, 2025 | $0.1067 | 无 |