ProShares Ultra Utilities (UPW)

NYSEARCA: UPW · IEX Real-Time Price · USD
55.16
+2.49 (4.74%)
Mar 27, 2024, 4:00 PM EDT - Market closed
4.74%
Assets $11.00M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 205,000
Dividend (ttm) $1.18
Dividend Yield 2.15%
Ex-Dividend Date Mar 20, 2024
Payout Ratio n/a
1-Year Return -8.00%
Volume 2,185
Open 54.45
Previous Close 52.66
Day's Range 54.45 - 55.16
52-Week Low 40.26
52-Week High 67.94
Beta 0.98
Holdings 35
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

156.32% of assets
Name Symbol Weight
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA n/a 59.07%
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE n/a 36.42%
UTILITIES SELECT SECTOR INDEX SWAP UBS AG n/a 14.40%
NextEra Energy, Inc. NEE 10.73%
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a 10.68%
The Southern Company SO 6.43%
Duke Energy Corporation DUK 6.15%
Constellation Energy Corporation CEG 5.04%
Sempra SRE 3.71%
American Electric Power Company, Inc. AEP 3.69%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2024 $0.25476 Mar 27, 2024
Dec 20, 2023 $0.36738 Dec 28, 2023
Sep 20, 2023 $0.19583 Sep 27, 2023
Jun 21, 2023 $0.36555 Jun 28, 2023
Mar 22, 2023 $0.34208 Mar 29, 2023
Dec 22, 2022 $0.44907 Dec 30, 2022
Full Dividend History

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
1 year ago - Business Wire