UPW
ProShares - Ultra Utilities
1W: -3.9%
1M: -8.0%
3M: +12.2%
YTD: +9.5%
1Y: +33.9%
3Y: +70.1%
5Y: +89.5%
$24.27
+0.12 (+0.51%)
After Hours: $24.12 (-0.14, -0.60%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$15M
Holdings31
Top 10 Wt39.4%
Beta1.07
% Profitable81%
Coverage68%
Portfolio Valuation
P/E24.5
P/B2.7
P/S3.7
EV/EBITDA13.9
P/FCF32.5
PEG1.80
Profitability & Returns
Gross Margin51.2%
Net Margin15.3%
ROE11.6%
ROA3.0%
ROIC5.9%
Div Yield2.69%
Leverage & Liquidity
Debt/Equity1.69
Debt/Assets0.43
Net Debt/EBITDA5.2x
Interest Cov2.5x
Current Ratio0.78
Quick Ratio0.65
Growth (YoY)
Revenue+9.4%
Net Income+8.7%
EPS+7.7%
FCF+31.7%
EBITDA+7.6%
Rev CAGR 3Y+2.9%
Quality Scores
Piotroski F6.5
Altman Z1.08
IS Quality63.4
IS Overall41.0
IS Value53.6
Median P/E22.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 31 | 67.9% | 23.2 |
| Other | 6 | 32.1% | — |
Smart Money Overlap
4 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 | — | 32.15% | $6.9M | 6,888,626 | — | — | — |
| 2 | NEXTERA ENERGY INC | NEE | 9.05% | $1.9M | 20,889 | 27.9 | $189.9B | Utilities |
| 3 | SOUTHERN CO/THE | SO | 5.11% | $1.1M | 11,045 | 24.2 | $106.8B | Utilities |
| 4 | DUKE ENERGY CORP | DUK | 4.86% | $1.0M | 7,797 | 20.2 | $100.6B | Utilities |
| 5 | CONSTELLATION ENERGY | CEG | 4.46% | $956,465 | 3,130 | 39.8 | $92.2B | Utilities |
| 6 | AMERICAN ELECTRIC POWER | AEP | 3.36% | $720,788 | 5,373 | 18.7 | $69.7B | Utilities |
| 7 | SEMPRA | SRE | 2.93% | $628,119 | 6,547 | 34.0 | $62.4B | Utilities |
| 8 | DOMINION ENERGY INC | D | 2.54% | $543,192 | 8,565 | 17.3 | $53.5B | Utilities |
| 9 | VISTRA CORP | VST | 2.42% | $518,206 | 3,199 | 54.8 | $51.6B | Utilities |
| 10 | EXELON CORP | EXC | 2.38% | $509,488 | 10,131 | 17.7 | $49.5B | Utilities |
| 11 | XCEL ENERGY INC | XEL | 2.26% | $484,474 | 5,935 | 23.0 | $48.6B | Utilities |
| 12 | ENTERGY CORP | ETR | 2.22% | $475,960 | 4,483 | 26.2 | $46.6B | Utilities |
| 13 | PUBLIC SERVICE ENTERPRISE GP | PEG | 1.98% | $424,824 | 5,005 | 19.0 | $40.2B | Utilities |
| 14 | CONSOLIDATED EDISON INC | ED | 1.95% | $417,965 | 3,620 | 19.9 | $40.3B | Utilities |
| 15 | P G & E CORP | PCG | 1.90% | $406,767 | 22,047 | 14.2 | $38.2B | Utilities |
| 16 | WEC ENERGY GROUP INC | WEC | 1.80% | $384,944 | 3,265 | 23.8 | $37.1B | Utilities |
| 17 | NRG ENERGY INC | NRG | 1.51% | $324,477 | 2,128 | 32.2 | $31.3B | Utilities |
| 18 | DTE ENERGY COMPANY | DTE | 1.45% | $311,655 | 2,088 | 20.4 | $30.0B | Utilities |
| 19 | AMEREN CORPORATION | AEE | 1.43% | $306,302 | 2,714 | 20.2 | $30.0B | Utilities |
| 20 | ATMOS ENERGY CORP | ATO | 1.41% | $302,390 | 1,610 | 23.8 | $30.3B | Utilities |
| 21 | CENTERPOINT ENERGY INC | CNP | 1.35% | $289,073 | 6,549 | 26.3 | $27.6B | Utilities |
| 22 | PPL CORP | PPL | 1.34% | $287,490 | 7,421 | 23.5 | $28.2B | Utilities |
| 23 | EDISON INTERNATIONAL | EIX | 1.31% | $281,372 | 3,856 | 5.9 | $27.2B | Utilities |
| 24 | EVERSOURCE ENERGY | ES | 1.29% | $275,598 | 3,765 | 15.1 | $25.5B | Utilities |
| 25 | AMERICAN WATER WORKS CO INC | AWK | 1.27% | $272,119 | 1,956 | 24.1 | $26.8B | Utilities |
| 26 | FIRSTENERGY CORP | FE | 1.26% | $269,980 | 5,216 | 28.3 | $28.9B | Utilities |
| 27 | CMS ENERGY CORP | CMS | 1.12% | $239,037 | 3,054 | 21.4 | $23.4B | Utilities |
| 28 | NISOURCE INC | NI | 1.06% | $227,191 | 4,786 | 23.1 | $21.7B | Utilities |
| 29 | EVERGY INC | EVRG | 0.90% | $192,451 | 2,312 | 21.7 | $18.5B | Utilities |
| 30 | ALLIANT ENERGY CORP | LNT | 0.88% | $188,125 | 2,576 | 22.3 | $18.1B | Utilities |
| 31 | PINNACLE WEST CAPITAL | PNW | 0.58% | $124,005 | 1,203 | 19.1 | $11.9B | Utilities |
| 32 | AES CORP | AES | 0.47% | $101,459 | 7,145 | 11.2 | $10.0B | Utilities |
| 33 | UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA Swap | — | —% | — | 4,073 | — | — | — |
| 34 | UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE Swap | — | —% | — | 3,340 | — | — | — |
| 35 | UTILITIES SELECT SECTOR INDEX SWAP UBS AG Swap | — | —% | — | 7,813 | — | — | — |
| 36 | UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA Swap | — | —% | — | 10,507 | — | — | — |
| 37 | UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL Swap | — | —% | — | 3,996 | — | — | — |