ProShares Ultra Utilities (UPW)
NYSEARCA: UPW · Real-Time Price · USD
20.79
+0.26 (1.25%)
At close: Sep 1, 2026, 4:00 PM EDT
20.79
0.00 (0.00%)
After-hours: Sep 1, 2026, 6:30 PM EDT
1.25% (1D)
| Assets | $16.34M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 780,000 |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 17,399 |
| Open | 20.67 |
| Previous Close | 20.53 |
| Day's Range | 20.32 - 21.85 |
| 52-Week Low | 20.19 |
| 52-Week High | 26.80 |
| Beta | 1.13 |
| 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 NYSEARCA
Ticker Symbol UPW
ETF Provider ProShares
Index Tracked S&P Utilities Select Sector Index
Top 10 Holdings
156.74% of assets| Name | Symbol | Weight |
|---|---|---|
| UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA | n/a | 49.75% |
| UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 24.78% |
| UTILITIES SELECT SECTOR INDEX SWAP UBS AG | n/a | 22.34% |
| UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 17.35% |
| UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 14.56% |
| NextEra Energy, Inc. | NEE | 9.20% |
| The Southern Company | SO | 5.36% |
| Duke Energy Corporation | DUK | 5.05% |
| Constellation Energy Corporation | CEG | 4.77% |
| American Electric Power Company, Inc. | AEP | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.08316 | Apr 1, 2025 |
Performance
UPW had a total return of -0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.
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