ProShares Ultra Utilities (UPW)

Assets	$16.18M
Expense Ratio	0.95%
PE Ratio	20.45
Shares Out	215,000
Dividend (ttm)	$1.39
Dividend Yield	1.80%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	36.83%
1-Year Return	+37.48%

Volume	2,086
Open	76.39
Previous Close	76.96
Day's Range	76.39 - 77.27
52-Week Low	51.16
52-Week High	86.90
Beta	1.08
Holdings	42
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

51.15% of assets

Name	Symbol	Weight
Cte ? Proshares Trust M	n/a	9.57%
NextEra Energy, Inc.	NEE	8.43%
United States Treasury Bills 0%	B 0 06.17.25	6.09%
The Southern Company	SO	5.81%
Duke Energy Corporation	DUK	5.39%
Constellation Energy Corporation	CEG	3.74%
American Electric Power Company, Inc.	AEP	3.32%
United States Treasury Bills 0%	B 0 04.01.25	3.07%
United States Treasury Bills 0%	B 0 06.05.25	3.05%
Dominion Energy, Inc.	D	2.69%

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