ProShares Ultra Utilities (UPW)

Assets	$17.08M
Expense Ratio	0.95%
PE Ratio	18.31
Shares Out	245,000
Dividend (ttm)	$1.16
Dividend Yield	1.60%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	28.67%
1-Year Return	+34.46%

Volume	4,383
Open	70.04
Previous Close	70.58
Day's Range	70.04 - 72.77
52-Week Low	45.69
52-Week High	86.90
Beta	1.24
Holdings	39
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

58.63% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 02.04.25	11.52%
Cte ? Proshares Trust M	n/a	10.79%
NextEra Energy, Inc.	NEE	8.76%
The Southern Company	SO	5.46%
Duke Energy Corporation	DUK	5.05%
Constellation Energy Corporation	CEG	4.30%
United States Treasury Bills 0%	B 0 02.11.25	3.45%
Sempra	SRE	3.32%
Utilities Select Sector Index Swap	n/a	3.00%
American Electric Power Company, Inc.	AEP	2.97%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.227	Oct 2, 2024
Jun 26, 2024	$0.310	Jul 3, 2024
Mar 20, 2024	$0.255	Mar 27, 2024
Dec 20, 2023	$0.367	Dec 28, 2023
Sep 20, 2023	$0.196	Sep 27, 2023
Jun 21, 2023	$0.366	Jun 28, 2023