ProShares Ultra Utilities (UPW)

NYSEARCA: UPW · Real-Time Price · USD
82.75
-1.09 (-1.30%)
Sep 5, 2025, 2:15 PM - Market open
-1.30%
Assets$13.08M
Expense Ratio0.95%
PE Ration/a
Shares Out155,000
Dividend (ttm)$1.50
Dividend Yield1.82%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume2,957
Open84.70
Previous Close83.84
Day's Range82.11 - 84.70
52-Week Low62.06
52-Week High92.61
Beta1.18
Holdings36
Inception DateJan 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

159.83% of assets
NameSymbolWeight
UTILITIES SELECT SECTOR INDEX SWAP UBS AGn/a41.92%
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALEn/a38.11%
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALn/a26.00%
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NAn/a22.46%
NextEra Energy, Inc.NEE8.16%
The Southern CompanySO5.65%
Constellation Energy CorporationCEG5.42%
Duke Energy CorporationDUK5.26%
Vistra Corp.VST3.60%
American Electric Power Company, Inc.AEP3.25%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.42658Jul 1, 2025
Mar 26, 2025$0.33265Apr 1, 2025
Dec 23, 2024$0.51629Dec 31, 2024
Sep 25, 2024$0.22712Oct 2, 2024
Jun 26, 2024$0.31003Jul 3, 2024
Mar 20, 2024$0.25476Mar 27, 2024
Full Dividend History

Performance

UPW had a total return of 12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

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