ProShares Ultra Utilities (UPW)
NYSEARCA: UPW · Real-Time Price · USD
20.53
-0.42 (-2.00%)
At close: Oct 28, 2026, 4:00 PM EDT
20.87
+0.34 (1.66%)
Pre-market: Oct 29, 2026, 4:01 AM EDT
| Assets | $12.40M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 600,000 |
| Dividend | $0.38 (1.85%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 3,659 |
| Open | 20.76 |
| Previous Close | 20.95 |
| Day's Range | 20.53 - 20.90 |
| 52-Week Low | 17.57 |
| 52-Week High | 26.80 |
| Beta | 1.11 |
| Holdings | 37 |
| Inception Date | Jan 30, 2007 |
About UPW
Fund Home PageThe 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 NYSE Arca
Ticker Symbol UPW
ETF Provider ProShares
Index Tracked S&P Utilities Select Sector Index
Top 10 Holdings
161.93% of assets| Name | Symbol | Weight |
|---|---|---|
| UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA | n/a | 46.64% |
| UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 28.44% |
| UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 24.30% |
| UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 19.53% |
| UTILITIES SELECT SECTOR INDEX SWAP UBS AG | n/a | 18.30% |
| NextEra Energy, Inc. | NEE | 7.99% |
| The Southern Company | SO | 4.95% |
| Duke Energy Corporation | DUK | 4.52% |
| Constellation Energy Corporation | CEG | 3.96% |
| American Electric Power Company, Inc. | AEP | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.12989 | Sep 29, 2026 |
| Jun 24, 2026 | $0.09631 | Jun 30, 2026 |
| 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 |
Performance
UPW had a total return of -16.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.
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...
3 years ago - Business Wire