ProShares Ultra Utilities (UPW)
NYSEARCA: UPW · Real-Time Price · USD
19.29
-0.11 (-0.57%)
Oct 8, 2026, 4:00 PM EDT - Market closed
| Assets | $11.28M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 620,000 |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 11,778 |
| Open | 19.50 |
| Previous Close | 19.40 |
| Day's Range | 18.90 - 19.56 |
| 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
Region North America
Stock Exchange NYSE Arca
Ticker Symbol UPW
ETF Provider ProShares
Index Tracked S&P Utilities Select Sector Index
Top 10 Holdings
160.05% of assets| Name | Symbol | Weight |
|---|---|---|
| UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA | n/a | 46.77% |
| UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 29.64% |
| UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 23.33% |
| UTILITIES SELECT SECTOR INDEX SWAP UBS AG | n/a | 18.35% |
| UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 15.73% |
| NextEra Energy, Inc. | NEE | 8.20% |
| Constellation Energy Corporation | CEG | 5.04% |
| The Southern Company | SO | 5.01% |
| Duke Energy Corporation | DUK | 4.59% |
| American Electric Power Company, Inc. | AEP | 3.39% |
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 -19.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.
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