ProShares Ultra Ownership
| UPW Etf | USD 84.06 2.94 3.62% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
ProShares |
ProShares Etf Ownership Analysis
ProShares Ultra is is formed as Regulated Investment Company in the United States. ETF is managed and operated by JPMorgan Chase Bank, N.A.. The fund has 57 constituents with avarage daily trading value of 9 K. The fund charges 0.75 percent management fee with a total expences of 1.68 percent of total asset. The fund generated returns of 6.0% over the last ten years. ProShares Ultra Utilities keeps 199.94% of net assets in stocks. This fund last dividend was 0.259 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Utilities is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA or visit http://www.proshares.com/funds/upw.html.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Ultra , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| AWK | American Water Works | Stock | |
| SRE | Sempra Energy | Stock | |
| CEG | Constellation Energy Corp | Stock | |
| SO | Southern Company | Stock | |
| VST | Vistra Energy Corp | Stock | |
| PCG | PGE Corp | Stock | |
| PPL | PPL Corporation | Stock | |
| EVRG | Evergy, | Stock | |
| WEC | WEC Energy Group | Stock | |
| D | Dominion Energy | Stock | |
| FE | FirstEnergy | Stock | |
| NRG | NRG Energy | Stock | |
| NEE | Nextera Energy | Stock | |
| LNT | Alliant Energy Corp | Stock | |
| AEE | Ameren Corp | Stock | |
| NI | NiSource | Stock | |
| AES | The AES | Stock | |
| CNP | CenterPoint Energy | Stock | |
| PNW | Pinnacle West Capital | Stock | |
| ED | Consolidated Edison | Stock | |
| DUK | Duke Energy | Stock | |
| EXC | Exelon | Stock | |
| PEG | Public Service Enterprise | Stock | |
| ES | Eversource Energy | Stock | |
| ETR | Entergy | Stock | |
| EIX | Edison International | Stock | |
| XEL | Xcel Energy | Stock | |
| CMS | CMS Energy | Stock | |
| AEP | American Electric Power | Stock | |
| DTE | DTE Energy | Stock | |
| ATO | Atmos Energy | Stock |
ProShares Ultra Outstanding Bonds
ProShares Ultra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Ultra Utilities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Ultra Utilities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| PROSPECT CAP P Corp BondUS74348YDU29 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ProShares Ultra Utilities is a strong investment it is important to analyze ProShares Ultra's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares Ultra's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Ultra Utilities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of ProShares Ultra Utilities is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Ultra's value that differs from its market value or its book value, called intrinsic value, which is ProShares Ultra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Ultra's market value can be influenced by many factors that don't directly affect ProShares Ultra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Ultra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.