ProShares Ultra Utilities (UPW)

NYSEARCA: UPW · Real-Time Price · USD
81.12
+0.10 (0.12%)
Nov 20, 2024, 3:40 PM EST - Market closed
0.12%
Assets $23.61M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 295,000
Dividend (ttm) $1.16
Dividend Yield 1.43%
Ex-Dividend Date Sep 25, 2024
Payout Ratio n/a
1-Year Return +58.28%
Volume 2,073
Open 81.30
Previous Close 81.03
Day's Range 80.92 - 81.30
52-Week Low 45.69
52-Week High 85.66
Beta 1.24
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

163.33% of assets
Name Symbol Weight
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA n/a 54.44%
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a 53.93%
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE n/a 19.10%
NextEra Energy, Inc. NEE 8.31%
UTILITIES SELECT SECTOR INDEX SWAP UBS AG n/a 8.15%
The Southern Company SO 5.06%
Duke Energy Corporation DUK 4.60%
Constellation Energy Corporation CEG 3.85%
Sempra SRE 3.10%
Vistra Corp. VST 2.79%
View More Holdings

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
Full Dividend History

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