ProShares Ultra Utilities (UPW)

Assets	$13.19M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	730,000
Dividend (ttm)	$0.36
Dividend Yield	1.68%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	110,166
Open	21.55
Previous Close	20.95
Day's Range	21.45 - 21.78
52-Week Low	15.52
52-Week High	26.20
Beta	1.36
Holdings	37
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 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

161.06% of assets

Name	Symbol	Weight
UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	34.25%
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	31.12%
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	28.50%
UTILITIES SELECT SECTOR INDEX SWAP UBS AG	n/a	21.28%
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	19.77%
NextEra Energy, Inc.	NEE	8.32%
Constellation Energy Corporation	CEG	5.36%
The Southern Company	SO	4.79%
Duke Energy Corporation	DUK	4.54%
American Electric Power Company, Inc.	AEP	3.13%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.08575	Dec 31, 2025
Sep 24, 2025	$0.08626	Sep 30, 2025
Jun 25, 2025	$0.10664	Jul 1, 2025
Mar 26, 2025	$0.08316	Apr 1, 2025
Dec 23, 2024	$0.12907	Dec 31, 2024
Sep 25, 2024	$0.05678	Oct 2, 2024

Performance

UPW had a total return of 21.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.