ProShares Ultra Utilities
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 designed to measure the stock performance of U.S. companies in the utilities industry. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$4M OVER THIS RANGE
Money is leaving — −$2M in net outflows over the past month, about 17.2% of the fund's asset base, while the price has returned -16.9% so far this year. At 0.95% a year it is not the cheapest way in — XLU has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY | 9.72% | $76.35 | +0.8% | ||
| 2 | SOSOUTHERN | 5.63% | $83.47 | +0.7% | ||
| 3 | DUKDUKE ENERGY | 5.22% | $113.74 | -0.2% | ||
| 4 | CEGCONSTELLATION ENERGY | 4.83% | $258.92 | +1.9% | ||
| 5 | AEPAMERICAN ELECTRIC POWER CO | 3.65% | $119.75 | +0.9% | ||
| 6 | DDOMINION ENERGY | 3.26% | $60.76 | +0.4% | ||
| 7 | SRESEMPRA | 3.04% | $78.05 | +0.1% | ||
| 8 | ETRENTERGY | 2.65% | $100.40 | +1.1% | ||
| 9 | VSTVISTRA | 2.50% | $139.75 | +1.0% | ||
| 10 | XELXCEL ENERGY | 2.63% | $70.55 | +0.1% | ||
| 11 | EXCEXELON | 2.50% | $40.47 | +0.2% | ||
| 12 | EDCONSOLIDATED EDISON | 2.15% | $103.50 | +1.3% | ||
| 13 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 2.04% | $67.89 | +0.8% | ||
| 14 | WECWEC ENERGY GROUP | 1.89% | $101.73 | +0.9% | ||
| 15 | AEEAMEREN | 1.62% | $99.64 | +0.3% |
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| 1 month | -13.2% |
| 3 months | -22.5% |
| 6 months | -27.4% |
| YTD | -16.9% |
| 1 year | -80.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$360K |
| 1 month | −$2M |
| 3 months | −$3M |
| YTD | −$2M |
| 1 year | −$2M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.7% of the book; the top ten carry 43%. Spread across 31+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CEG CONSTELLATION ENERGY | $7M | $8M |
| PCG PG&E | $13M | $1M |
| VST VISTRA | $6M | $6M |
| NEE NEXTERA ENERGY | $2M | $3M |
| NRG NRG ENERGY | $682,163 | $283,538 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat UPW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -92bp on fee · 3870× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -92bp on fee · 1697× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -91bp on fee · 3070× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -91bp on fee · 2209× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -91bp on fee · 1734× the assets · +$412M in over the month | Head-to-head |