ProShares Ultra Utilities (UPW)

NYSEARCA: UPW · Real-Time Price · USD
74.61
-0.75 (-1.00%)
Apr 25, 2025, 4:00 PM EDT - Market closed
-1.00%
Assets $16.18M
Expense Ratio 0.95%
PE Ratio 19.93
Shares Out 215,000
Dividend (ttm) $1.39
Dividend Yield 1.86%
Ex-Dividend Date Mar 26, 2025
Payout Ratio 37.03%
1-Year Return +29.19%
Volume n/a
Open n/a
Previous Close 75.36
Day's Range n/a
52-Week Low 56.65
52-Week High 86.90
Beta 1.08
Holdings 39
Inception Date Jan 30, 2007

About UPW

Fund Home Page

The ProShares Ultra Utilities (UPW) is an exchange-traded fund that is based on the Utilities Select Sector index. The fund provides 2x leveraged exposure to a market cap-weighted index of S&P 500 utilities stocks. UPW was launched on Jan 30, 2007 and is issued by ProShares.

Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol UPW
ETF Provider ProShares
Index Tracked Utilities Select Sector Index

Top 10 Holdings

159.17% of assets
Name Symbol Weight
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a 54.25%
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA n/a 35.45%
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE n/a 23.54%
UTILITIES SELECT SECTOR INDEX SWAP UBS AG n/a 16.34%
NextEra Energy, Inc. NEE 8.01%
The Southern Company SO 5.84%
Duke Energy Corporation DUK 5.48%
Constellation Energy Corporation CEG 4.11%
American Electric Power Company, Inc. AEP 3.36%
Sempra SRE 2.79%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2025 $0.33265 Apr 1, 2025
Dec 23, 2024 $0.51629 Dec 31, 2024
Sep 25, 2024 $0.22712 Oct 2, 2024
Jun 26, 2024 $0.31003 Jul 3, 2024
Mar 20, 2024 $0.25476 Mar 27, 2024
Dec 20, 2023 $0.36738 Dec 28, 2023
Full Dividend History

News

ProShares and ProFunds Announce Benchmark Changes for 53 Geared Sector Funds

BETHESDA, Md.--(BUSINESS WIRE)--ProShares and ProFunds, premier providers of leveraged and inverse funds, announced plans to change the underlying indices for a combined 53 sector ETFs and mutual fu...

Other symbols: DIGDUGLTLREKREWROMRXD
2 years ago - Business Wire