ProShares Ultra Utilities (UPW)

Assets	$16.39M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	205,000
Dividend (ttm)	$1.50
Dividend Yield	1.85%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,774
Open	81.44
Previous Close	79.90
Day's Range	80.91 - 81.44
52-Week Low	59.82
52-Week High	86.90
Beta	1.15
Holdings	38
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

160.54% of assets

Name	Symbol	Weight
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	40.53%
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	36.15%
UTILITIES SELECT SECTOR INDEX SWAP UBS AG	n/a	27.34%
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	24.22%
NextEra Energy, Inc.	NEE	8.73%
The Southern Company	SO	5.78%
Constellation Energy Corporation	CEG	5.61%
Duke Energy Corporation	DUK	5.24%
Vistra Corp.	VST	3.75%
American Electric Power Company, Inc.	AEP	3.19%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.42658	Jul 1, 2025
Mar 26, 2025	$0.33265	Apr 1, 2025
Dec 23, 2024	$0.51629	Dec 31, 2024
Sep 25, 2024	$0.22712	Oct 2, 2024
Jun 26, 2024	$0.31003	Jul 3, 2024
Mar 20, 2024	$0.25476	Mar 27, 2024

Performance

UPW had a total return of 39.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.