ProShares Ultra Utilities
심볼
UPW
주가
$83.9484
거래소
AMEX
산업
Asset Management
배당률
1.26%
배당락일
2024-09-25
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.09.25 | $0.22712 | 0.28% | 2024.10.02 |
2024.06.26 | $0.31003 | 0.50% | 2024.07.03 |
2024.03.20 | $0.25476 | 0.48% | 2024.03.27 |
2023.12.20 | $0.36738 | 0.68% | 2023.12.28 |
2023.09.20 | $0.19583 | 0.35% | 2023.09.27 |
2023.06.21 | $0.36555 | 0.61% | 2023.06.28 |
2023.03.22 | $0.34208 | 0.57% | 2023.03.29 |
2022.12.22 | $0.449 | 0.64% | 2022.12.30 |
2022.09.21 | $0.097 | 0.12% | 2022.09.28 |
2022.06.22 | $0.394 | 0.63% | 2022.06.29 |
2022.03.23 | $0.14 | 0.19% | 2022.03.30 |
2021.09.22 | $0.227 | 0.36% | 2021.09.29 |
2021.06.22 | $0.172 | 0.28% | 2021.06.29 |
2021.03.23 | $0.185 | 0.33% | 2021.03.30 |
2020.12.23 | $0.212 | 0.39% | 2020.12.31 |
2020.03.25 | $0.259 | 0.70% | 2020.04.01 |
2019.12.24 | $0.362 | 0.53% | 2020.01.02 |
2019.06.25 | $0.191 | 0.23% | 2019.07.02 |
2019.03.20 | $0.026 | 0.03% | 2019.03.27 |
2018.12.26 | $0.238 | 0.28% | 2019.01.03 |
2018.09.26 | $0.231 | 0.28% | 2018.10.03 |
2018.06.20 | $0.314 | 0.37% | 2018.06.27 |
2018.03.21 | $0.149 | 0.18% | 2018.03.28 |
2017.12.26 | $0.236 | 0.28% | 2018.01.04 |
2017.09.27 | $0.168 | 0.20% | 2017.10.05 |
2017.06.21 | $0.169 | 0.20% | 2017.06.29 |
2017.03.22 | $0.137 | 0.16% | 2017.03.30 |
2016.12.21 | $0.18348 | 0.22% | 2016.12.30 |
2016.09.21 | $0.155 | 0.18% | 2016.09.29 |
2016.06.22 | $0.4294 | 0.51% | 2016.06.30 |
2016.03.23 | $0.543 | 0.65% | 2016.04.01 |
2015.12.22 | $0.549 | 0.65% | 2015.12.31 |
2015.09.23 | $0.443 | 0.53% | 2015.10.01 |
2015.06.24 | $0.458 | 0.55% | 2015.07.02 |
2015.03.25 | $0.534 | 0.64% | 2015.04.02 |
2014.12.22 | $0.594 | 0.71% | 2014.12.31 |
2014.09.24 | $0.491 | 0.58% | 2014.10.02 |
2014.06.25 | $0.471 | 0.56% | 2014.07.03 |
2014.03.26 | $0.266 | 0.32% | 2014.04.01 |
2013.12.24 | $0.329 | 0.39% | 2013.12.31 |
2013.09.25 | $0.52 | 0.62% | 2013.10.01 |
2013.06.26 | $0.333 | 0.40% | 2013.07.02 |
2013.03.20 | $0.354 | 0.42% | 2013.03.26 |
2012.12.26 | $0.293 | 0.35% | 2013.01.03 |
2012.09.25 | $0.249 | 0.30% | 2012.10.01 |
2012.06.20 | $0.271 | 0.32% | 2012.06.26 |
2012.03.21 | $0.212 | 0.25% | 2012.03.27 |
2011.12.23 | $0.188 | 0.22% | 2011.12.30 |
2011.09.21 | $0.282 | 0.34% | 2011.09.27 |
2011.06.22 | $0.196 | 0.23% | 2011.06.28 |
2011.03.23 | $0.328 | 0.39% | 2011.03.29 |
2010.12.23 | $0.311 | 0.37% | 2010.12.30 |
2010.09.21 | $0.26 | 0.31% | 2010.09.28 |
2010.06.22 | $0.217 | 0.26% | 2010.06.29 |
2010.03.24 | $0.318 | 0.38% | 2010.03.30 |
2009.12.23 | $0.249 | 0.30% | 2009.12.30 |
2009.09.24 | $0.239 | 0.28% | 2009.09.30 |
2009.06.24 | $0.231 | 0.28% | 2009.06.30 |
2009.03.24 | $0.221 | 0.26% | 2009.03.30 |
2008.12.23 | $0.215 | 0.26% | 2008.12.30 |
2008.09.24 | $0.255 | 0.30% | 2008.09.30 |
2008.06.24 | $0.383 | 0.46% | 2008.06.30 |
2008.03.25 | $0.39 | 0.46% | 2008.03.31 |
2007.12.20 | $4.581 | 5.46% | 2007.12.28 |
2007.09.25 | $0.433 | 0.52% | 2007.09.28 |
2007.06.26 | $0.847 | 1.01% | 2007.07.02 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 26.478% |
| UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17.732% |
| Net Other Assets (Liabilities) | 11.504% |
| UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 9.798% |
| TREASURY BILL | 5.24% |
| UTILITIES SELECT SECTOR INDEX SWAP UBS AG | 4.355% |
| NEXTERA ENERGY INC | 3.46% |
| SOUTHERN CO/THE | 1.984% |
| CONSTELLATION ENERGY | 1.791% |
| DUKE ENERGY CORP | 1.769% |
| AMERICAN ELECTRIC POWER | 1.072% |
| SEMPRA | 1.05% |
| DOMINION ENERGY INC | 0.981% |
| VISTRA CORP | 0.955% |
| PUBLIC SERVICE ENTERPRISE GP | 0.92% |
| P G & E CORP | 0.846% |
| EXELON CORP | 0.807% |
| CONSOLIDATED EDISON INC | 0.717% |
| XCEL ENERGY INC | 0.713% |
| EDISON INTERNATIONAL | 0.668% |
| WEC ENERGY GROUP INC | 0.606% |
| ENTERGY CORP | 0.569% |
| AMERICAN WATER WORKS CO INC | 0.558% |
| DTE ENERGY COMPANY | 0.528% |
| PPL CORP | 0.482% |
| AMEREN CORPORATION | 0.47% |
| EVERSOURCE ENERGY | 0.469% |
| FIRSTENERGY CORP | 0.447% |
| ATMOS ENERGY CORP | 0.436% |
| CMS ENERGY CORP | 0.427% |
| CENTERPOINT ENERGY INC | 0.4% |
| NRG ENERGY INC | 0.395% |
| NISOURCE INC | 0.312% |
| ALLIANT ENERGY CORP | 0.31% |
| EVERGY INC | 0.279% |
| AES CORP | 0.27% |
| PINNACLE WEST CAPITAL | 0.201% |