UPW Holdings
ProShares Ultra Utilities
1W: +1.3%
1M: -12.8%
3M: -23.6%
YTD: -17.9%
1Y: -21.8%
3Y: +55.4%
5Y: +28.3%
$18.20
+0.14 (+0.80%)
Weekly Expected Move ±4.1%
$17
$17
$18
$19
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$14M
Holdings31
Top 10 Wt41.8%
Beta0.80
% Profitable84%
Coverage71%
Portfolio Valuation
P/E18.7
P/B2.2
P/S3.2
EV/EBITDA12.8
P/FCF63.0
PEG1.26
Profitability & Returns
Gross Margin65.2%
Net Margin16.9%
ROE12.7%
ROA3.3%
ROIC5.5%
Div Yield3.15%
Leverage & Liquidity
Debt/Equity1.71
Debt/Assets0.44
Net Debt/EBITDA5.5x
Interest Cov2.8x
Current Ratio0.81
Quick Ratio0.67
Growth (YoY)
Revenue+8.9%
Net Income+15.8%
EPS+12.6%
FCF+39.0%
EBITDA+9.8%
Rev CAGR 3Y+3.0%
Quality Scores
Piotroski F6.1
Altman Z1.03
IS Quality65.9
IS Overall41.3
IS Value54.8
Median P/E19.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 31 | 71.0% | 19.0 |
| Other | 6 | 29.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 29.01% | $3.1M | 3,107,292 | — | — | — |
| 2 | NEXTERA ENERGY INC | NEE | 9.06% | $970,381 | 12,812 | 17.2 | $160.3B | Utilities |
| 3 | SOUTHERN CO/THE | SO | 5.47% | $585,618 | 7,065 | 20.1 | $96.3B | Utilities |
| 4 | DUKE ENERGY CORP | DUK | 5.10% | $545,994 | 4,789 | 17.1 | $89.0B | Utilities |
| 5 | CONSTELLATION ENERGY | CEG | 4.80% | $514,136 | 2,024 | 25.0 | $92.5B | Utilities |
| 6 | AMERICAN ELECTRIC POWER | AEP | 3.70% | $396,732 | 3,344 | 20.5 | $65.1B | Utilities |
| 7 | DOMINION ENERGY INC | D | 3.05% | $326,929 | 5,402 | 21.2 | $53.9B | Utilities |
| 8 | SEMPRA | SRE | 2.92% | $313,087 | 4,016 | 22.6 | $51.2B | Utilities |
| 9 | ENTERGY CORP | ETR | 2.66% | $284,479 | 2,866 | 25.5 | $47.1B | Utilities |
| 10 | XCEL ENERGY INC | XEL | 2.52% | $270,361 | 3,836 | 19.5 | $44.6B | Utilities |
| 11 | VISTRA CORP | VST | 2.50% | $268,122 | 1,938 | 23.4 | $47.2B | Utilities |
| 12 | EXELON CORP | EXC | 2.39% | $256,136 | 6,340 | 14.9 | $42.0B | Utilities |
| 13 | CONSOLIDATED EDISON INC | ED | 2.17% | $232,119 | 2,271 | 16.9 | $38.1B | Utilities |
| 14 | PUBLIC SERVICE ENTERPRISE GP | PEG | 1.92% | $206,128 | 3,061 | 16.8 | $33.9B | Utilities |
| 15 | WEC ENERGY GROUP INC | WEC | 1.88% | $201,661 | 2,001 | 19.5 | $33.1B | Utilities |
| 16 | AMEREN CORPORATION | AEE | 1.58% | $168,946 | 1,700 | 17.4 | $27.7B | Utilities |
| 17 | P G & E CORP | PCG | 1.55% | $165,706 | 13,527 | 8.9 | $33.0B | Utilities |
| 18 | ATMOS ENERGY CORP | ATO | 1.52% | $162,385 | 1,038 | 18.5 | $26.2B | Utilities |
| 19 | AMERICAN WATER WORKS CO INC | AWK | 1.48% | $158,083 | 1,221 | 22.5 | $25.9B | Utilities |
| 20 | DTE ENERGY COMPANY | DTE | 1.45% | $155,660 | 1,278 | 19.5 | $25.9B | Utilities |
| 21 | PPL CORP | PPL | 1.42% | $152,018 | 4,622 | 26.3 | $24.7B | Utilities |
| 22 | CENTERPOINT ENERGY INC | CNP | 1.39% | $148,893 | 4,046 | 22.2 | $24.9B | Utilities |
| 23 | EVERSOURCE ENERGY | ES | 1.39% | $148,402 | 2,313 | 16.7 | $24.3B | Utilities |
| 24 | FIRSTENERGY CORP | FE | 1.29% | $138,613 | 3,199 | 23.1 | $25.1B | Utilities |
| 25 | EDISON INTERNATIONAL | EIX | 1.19% | $126,964 | 2,363 | 5.5 | $20.7B | Utilities |
| 26 | NRG ENERGY INC | NRG | 1.15% | $123,484 | 1,291 | 24.9 | $20.1B | Utilities |
| 27 | CMS ENERGY CORP | CMS | 1.13% | $121,492 | 1,926 | 18.9 | $20.0B | Utilities |
| 28 | NISOURCE INC | NI | 1.07% | $114,855 | 2,945 | 20.8 | $18.9B | Utilities |
| 29 | EVERGY INC | EVRG | 1.04% | $111,071 | 1,416 | 19.7 | $18.2B | Utilities |
| 30 | ALLIANT ENERGY CORP | LNT | 0.94% | $100,774 | 1,592 | 20.3 | $16.6B | Utilities |
| 31 | PINNACLE WEST CAPITAL | PNW | 0.65% | $69,222 | 744 | 18.0 | $11.6B | Utilities |
| 32 | AES CORP | AES | 0.61% | $65,292 | 4,382 | 5.7 | $10.6B | Utilities |
| 33 | UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL Swap | — | —% | — | 1,355 | — | — | — |
| 34 | UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA Swap | — | —% | — | 2,271 | — | — | — |
| 35 | UTILITIES SELECT SECTOR INDEX SWAP UBS AG Swap | — | —% | — | 2,649 | — | — | — |
| 36 | UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE Swap | — | —% | — | 4,279 | — | — | — |
| 37 | UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA Swap | — | —% | — | 6,753 | — | — | — |