ProShares Ultra Utilities (UPW)

NYSEARCA: UPW · Real-Time Price · USD
87.54
+0.22 (0.25%)
Sep 15, 2025, 4:00 PM EDT - Market closed
0.25%
Assets$15.96M
Expense Ratio0.95%
PE Ration/a
Shares Out185,000
Dividend (ttm)$1.50
Dividend Yield1.72%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume4,046
Open87.35
Previous Close87.32
Day's Range87.35 - 88.05
52-Week Low62.06
52-Week High92.61
Beta1.18
Holdings36
Inception DateJan 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

160.74% of assets
NameSymbolWeight
UTILITIES SELECT SECTOR INDEX SWAP UBS AGn/a41.09%
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALEn/a39.97%
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALn/a25.49%
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NAn/a23.31%
NextEra Energy, Inc.NEE7.93%
The Southern CompanySO5.45%
Constellation Energy CorporationCEG5.45%
Duke Energy CorporationDUK5.09%
Vistra Corp.VST3.82%
American Electric Power Company, Inc.AEP3.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.42658Jul 1, 2025
Mar 26, 2025$0.33265Apr 1, 2025
Dec 23, 2024$0.51629Dec 31, 2024
Sep 25, 2024$0.22712Oct 2, 2024
Jun 26, 2024$0.31003Jul 3, 2024
Mar 20, 2024$0.25476Mar 27, 2024
Full Dividend History

Performance

UPW had a total return of 14.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.

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