ProShares Ultra Utilities (UPW)
NYSEARCA: UPW · Real-Time Price · USD
22.79
-0.27 (-1.15%)
Jul 31, 2026, 4:00 PM EDT - Market closed
-1.15% (1D)
| Assets | $17.28M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 750,000 |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 32,236 |
| Open | 22.83 |
| Previous Close | 23.06 |
| Day's Range | 22.59 - 23.04 |
| 52-Week Low | 20.25 |
| 52-Week High | 26.80 |
| Beta | 1.15 |
| 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
157.22% of assets| Name | Symbol | Weight |
|---|---|---|
| UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA | n/a | 49.21% |
| UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 24.82% |
| UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 20.77% |
| UTILITIES SELECT SECTOR INDEX SWAP UBS AG | n/a | 19.47% |
| UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 15.74% |
| NextEra Energy, Inc. | NEE | 9.11% |
| The Southern Company | SO | 5.35% |
| Duke Energy Corporation | DUK | 4.94% |
| Constellation Energy Corporation | CEG | 4.24% |
| American Electric Power Company, Inc. | AEP | 3.57% |
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 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
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