ProShares Ultra Utilities (UPW)

Assets	$14.14M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	225,000
Dividend (ttm)	$1.13
Dividend Yield	1.81%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	+4.41%

Volume	696
Open	62.75
Previous Close	62.77
Day's Range	62.32 - 62.90
52-Week Low	40.26
52-Week High	68.22
Beta	1.00
Holdings	36
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 S&P 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: S&P Utilities Select Sector Index

Top 10 Holdings

153.59% of assets

Name	Symbol	Weight
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	50.29%
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	28.44%
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	24.39%
UTILITIES SELECT SECTOR INDEX SWAP UBS AG	n/a	12.57%
NextEra Energy, Inc.	NEE	11.74%
The Southern Company	SO	7.07%
Duke Energy Corporation	DUK	6.55%
Constellation Energy Corporation	CEG	4.74%
American Electric Power Company, Inc.	AEP	3.90%
Sempra	SRE	3.90%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.31003	Jul 3, 2024
Mar 20, 2024	$0.25476	Mar 27, 2024
Dec 20, 2023	$0.36738	Dec 28, 2023
Sep 20, 2023	$0.19583	Sep 27, 2023
Jun 21, 2023	$0.36555	Jun 28, 2023
Mar 22, 2023	$0.34208	Mar 29, 2023