NAV
$24.34
AUM
$19.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.79
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.03% | +3.50% | -5.61% | +16.43% | +20.03% | +12.27% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy Inc | 9.78% |
| 2 | SO | Southern Co | 5.47% |
| 3 | DUK | Duke Energy Corp | 5.15% |
| 4 | CEG | Constellation Energy Corp | 4.84% |
| 5 | AEP | American Electric Power Co Inc | 3.70% |
| 6 | SRE | Sempra | 3.14% |
| 7 | D | Dominion Energy Inc | 3.09% |
| 8 | VST | Vistra Corp | 2.75% |
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.
Inception Date: 2007-01-30