ProShares Ultra Utilities (UPW)

Assets	$16.34M
Expense Ratio	0.95%
PE Ratio	21.79
Shares Out	205,000
Dividend (ttm)	$1.31
Dividend Yield	1.64%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	35.76%
1-Year Return	+63.92%

Volume	7,141
Open	80.10
Previous Close	79.67
Day's Range	77.90 - 80.10
52-Week Low	47.95
52-Week High	86.90
Beta	1.29
Holdings	38
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

164.00% of assets

Name	Symbol	Weight
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	62.41%
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	34.74%
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	27.45%
UTILITIES SELECT SECTOR INDEX SWAP UBS AG	n/a	10.93%
NextEra Energy, Inc.	NEE	7.67%
Constellation Energy Corporation	CEG	5.14%
The Southern Company	SO	5.11%
Duke Energy Corporation	DUK	4.65%
American Electric Power Company, Inc.	AEP	2.95%
Vistra Corp.	VST	2.95%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 20, 2023	$0.19583	Sep 27, 2023