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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
38.0%
1 yr return
63.1%
3 Yr Avg Return
12.8%
5 Yr Avg Return
22.9%
Net Assets
$90.6 M
Holdings in Top 10
43.6%
Expense Ratio 1.52%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$15,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ULPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 38.0% | -59.3% | 182.1% | 15.19% |
1 Yr | 63.1% | -23.6% | 207.4% | 24.68% |
3 Yr | 12.8%* | -51.4% | 52.8% | 12.03% |
5 Yr | 22.9%* | -41.5% | 61.8% | 16.03% |
10 Yr | 20.1%* | -42.2% | 45.2% | 15.22% |
* Annualized
Period | ULPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 45.6% | -56.9% | 257.9% | 27.85% |
2022 | -44.9% | -91.0% | 124.5% | 65.19% |
2021 | 49.3% | -79.4% | 168.2% | 27.85% |
2020 | 5.4% | -97.4% | 132.6% | 57.59% |
2019 | 61.5% | -53.1% | 229.8% | 30.13% |
Period | ULPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 38.0% | -59.3% | 182.1% | 15.19% |
1 Yr | 63.1% | -23.6% | 207.4% | 24.68% |
3 Yr | 12.8%* | -51.4% | 52.8% | 12.03% |
5 Yr | 22.9%* | -41.5% | 61.8% | 16.03% |
10 Yr | 20.1%* | -42.2% | 45.2% | 15.22% |
* Annualized
Period | ULPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 45.6% | -55.8% | 259.6% | 27.85% |
2022 | -39.2% | -91.0% | 130.7% | 53.80% |
2021 | 59.2% | -79.4% | 168.2% | 20.25% |
2020 | 19.2% | -97.4% | 132.6% | 39.87% |
2019 | 62.2% | -52.7% | 231.9% | 31.41% |
ULPIX | Category Low | Category High | ULPIX % Rank | |
---|---|---|---|---|
Net Assets | 90.6 M | 1.73 M | 22.2 B | 35.33% |
Number of Holdings | 515 | 5 | 2009 | 9.26% |
Net Assets in Top 10 | 63.2 M | 1.08 M | 8.68 B | 33.95% |
Weighting of Top 10 | 43.58% | 13.2% | 185.3% | 76.54% |
Weighting | Return Low | Return High | ULPIX % Rank | |
---|---|---|---|---|
Stocks | 71.64% | 0.00% | 375.12% | 52.47% |
Other | 27.64% | -7.39% | 99.69% | 19.14% |
Cash | 0.72% | 0.00% | 87.81% | 58.64% |
Preferred Stocks | 0.00% | 0.00% | 1.99% | 88.89% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 88.89% |
Bonds | 0.00% | 0.00% | 37.59% | 88.89% |
Weighting | Return Low | Return High | ULPIX % Rank | |
---|---|---|---|---|
Technology | 25.97% | 0.00% | 100.00% | 24.80% |
Financial Services | 13.67% | 0.00% | 100.00% | 35.20% |
Healthcare | 13.15% | 0.00% | 100.00% | 33.60% |
Consumer Cyclical | 11.80% | 0.00% | 94.15% | 42.40% |
Communication Services | 10.04% | 0.00% | 100.00% | 28.00% |
Industrials | 8.08% | 0.00% | 100.00% | 38.40% |
Consumer Defense | 6.52% | 0.00% | 52.46% | 19.20% |
Energy | 3.35% | 0.00% | 100.00% | 36.80% |
Real Estate | 2.67% | 0.00% | 100.00% | 30.40% |
Utilities | 2.55% | 0.00% | 100.00% | 28.80% |
Basic Materials | 2.20% | 0.00% | 100.00% | 42.40% |
Weighting | Return Low | Return High | ULPIX % Rank | |
---|---|---|---|---|
US | 71.64% | 0.00% | 375.12% | 52.47% |
Non US | 0.00% | 0.00% | 20.00% | 88.89% |
ULPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.52% | 0.68% | 5.63% | 63.92% |
Management Fee | 0.75% | 0.00% | 0.95% | 70.06% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 41.73% |
Administrative Fee | N/A | 0.03% | 0.25% | 56.84% |
ULPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
ULPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ULPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | 65.71% |
ULPIX | Category Low | Category High | ULPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.64% | 0.00% | 18.26% | 79.64% |
ULPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annual |
ULPIX | Category Low | Category High | ULPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.51% | -2.77% | 2.92% | 44.94% |
ULPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2022 | $7.071 | OrdinaryDividend |
Sep 29, 2021 | $6.968 | OrdinaryDividend |
Dec 30, 2020 | $0.408 | OrdinaryDividend |
Dec 21, 2020 | $10.168 | OrdinaryDividend |
Dec 30, 2019 | $0.329 | OrdinaryDividend |
Dec 30, 2008 | $0.055 | OrdinaryDividend |
Dec 27, 2007 | $0.495 | OrdinaryDividend |
Dec 28, 2006 | $0.016 | OrdinaryDividend |
Dec 29, 2005 | $0.048 | OrdinaryDividend |
Dec 30, 2004 | $0.049 | OrdinaryDividend |
Dec 29, 2000 | $0.067 | OrdinaryDividend |
Dec 29, 2000 | $0.091 | CapitalGainShortTerm |
Dec 29, 2000 | $0.019 | CapitalGainLongTerm |
Dec 30, 1999 | $0.047 | OrdinaryDividend |
Dec 30, 1999 | $0.058 | CapitalGainShortTerm |
Dec 30, 1999 | $0.090 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 28.9 | 9.84 | 8.67 |
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