- Name
- ProShares Ultra Utilities
- Index tracked
- S&P Utilities Select Sector TR USD
- Type
- Other
- Management fee
- 0.75%
- Dividend policy
- Quarterly
- NAV
- USD 20.7015 (09/10/2026)
- Issued units
- 650.00K (09/11/2026)
- Listing date
- Jan 30, 2007
- Sponsor
- ProShares
- Custodian
- JPMorgan Chase Bank, N.A.