ProShares Ultra Utilities (UPW)

Assets	$16.51M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$0.41
Dividend Yield	1.89%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,991
Open	21.38
Previous Close	21.43
Day's Range	21.36 - 21.67
52-Week Low	15.52
52-Week High	26.20
Beta	1.34
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

157.92% of assets

Name	Symbol	Weight
UTILITIES SELECT SECTOR INDEX SWAP UBS AG	n/a	35.09%
UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	25.27%
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	24.97%
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	23.87%
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	20.38%
NextEra Energy, Inc.	NEE	9.00%
Constellation Energy Corporation	CEG	6.03%
The Southern Company	SO	5.10%
Duke Energy Corporation	DUK	4.88%
American Electric Power Company, Inc.	AEP	3.33%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2024	$0.07751	Jul 3, 2024

Performance

UPW had a total return of 21.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.