- Name
- ProShares Ultra Utilities
- Index tracked
- S&P Utilities Select Sector TR USD
- Type
- Other
- Management fee
- 0.75%
- Dividend policy
- Quarterly
- NAV
- USD 19.5252 (09/16/2026)
- Issued units
- 610.00K (09/16/2026)
- Listing date
- Jan 30, 2007
- Sponsor
- ProShares
- Custodian
- JPMorgan Chase Bank, N.A.