ProShares Ultra Utilities (UPW)

Assets	$14.36M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	185,000
Dividend (ttm)	$1.62
Dividend Yield	1.68%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,128
Open	96.42
Previous Close	94.88
Day's Range	95.97 - 96.66
52-Week Low	62.06
52-Week High	96.66
Beta	1.21
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 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

165.29% of assets

Name	Symbol	Weight
UTILITIES SELECT SECTOR INDEX SWAP UBS AG	n/a	47.21%
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	38.94%
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	27.73%
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	23.66%
NextEra Energy, Inc.	NEE	7.59%
Constellation Energy Corporation	CEG	5.18%
The Southern Company	SO	4.79%
Duke Energy Corporation	DUK	4.42%
Vistra Corp.	VST	2.96%
American Electric Power Company, Inc.	AEP	2.81%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	$0.34505	Sep 30, 2025
Jun 25, 2025	$0.42658	Jul 1, 2025
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

Performance

UPW had a total return of 16.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.