ProShares Ultra Utilities (UPW)

Assets	$15.86M
Expense Ratio	0.95%
PE Ratio	21.63
Shares Out	205,000
Dividend (ttm)	$1.31
Dividend Yield	1.69%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	36.49%
1-Year Return	+50.19%

Volume	4,348
Open	77.14
Previous Close	77.30
Day's Range	77.14 - 77.93
52-Week Low	45.69
52-Week High	86.90
Beta	1.27
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

165.72% of assets

Name	Symbol	Weight
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	58.49%
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	40.36%
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	27.83%
UTILITIES SELECT SECTOR INDEX SWAP UBS AG	n/a	12.09%
NextEra Energy, Inc.	NEE	7.36%
Constellation Energy Corporation	CEG	5.00%
The Southern Company	SO	4.65%
Duke Energy Corporation	DUK	4.27%
Vistra Corp.	VST	2.94%
Sempra	SRE	2.73%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.516	n/a
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