ProShares Ultra Utilities (UPW)

Assets	$18.47M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	770,000
Dividend (ttm)	$0.35
Dividend Yield	1.51%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,606
Open	23.00
Previous Close	22.54
Day's Range	22.54 - 23.00
52-Week Low	19.21
52-Week High	26.80
Beta	1.16
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

155.85% of assets

Name	Symbol	Weight
UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	50.68%
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	27.26%
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	18.80%
UTILITIES SELECT SECTOR INDEX SWAP UBS AG	n/a	17.07%
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	14.16%
NextEra Energy, Inc.	NEE	9.39%
The Southern Company	SO	5.46%
Duke Energy Corporation	DUK	5.14%
Constellation Energy Corporation	CEG	4.19%
American Electric Power Company, Inc.	AEP	3.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.06818	Mar 31, 2026
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

Performance

UPW had a total return of 17.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.