AUM $24.2MER 1.59%NAV $24.99Holdings 38Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$25.07Day Range
$24.76$24.77
52-Week Range
$18.98$26.78
Avg Volume
18.9KDividend Yield
3.62%Expense Ratio
1.59%AUM
$24.2MShares Outstanding
630.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.88% |
| Other | 29.12% |
Fund Information
Similar ETFs
The ProShares - Ultra Utilities (UPW) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $24.2M in assets under management. The fund charges an expense ratio of 1.59%. The fund holds 38 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 68.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 29.12% | 7,058,039 | $7.1M |
| 2 | NEE | NEXTERA ENERGY INC | 9.84% | 25,043 | $2.4M |
| 3 | SO | SOUTHERN CO/THE | 5.11% | 13,236 | $1.2M |
| 4 | DUK | DUKE ENERGY CORP | 4.91% | 9,347 | $1.2M |
| 5 | CEG | CONSTELLATION ENERGY | 4.84% | 3,746 | $1.2M |
| 6 | AEP | AMERICAN ELECTRIC POWER | 3.61% | 6,501 | $876K |
| 7 | SRE | SEMPRA | 3.02% | 7,845 | $731K |
| 8 | D | DOMINION ENERGY INC | 2.65% | 10,264 | $642K |
| 9 | VST | VISTRA CORP | 2.60% | 3,828 | $629K |
| 10 | ETR | ENTERGY CORP | 2.55% | 5,437 | $618K |
| 11 | EXC | EXELON CORP | 2.38% | 12,295 | $577K |
| 12 | XEL | XCEL ENERGY INC | 2.32% | 7,115 | $563K |
| 13 | PEG | PUBLIC SERVICE ENTERPRISE GP | 2.00% | 6,000 | $484K |
| 14 | ED | CONSOLIDATED EDISON INC | 1.95% | 4,338 | $473K |
| 15 | WEC | WEC ENERGY GROUP INC | 1.85% | 3,912 | $448K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.23% | |
| 1W | +4.40% | |
| 1M | -0.43% | |
| 3M | +11.48% | |
| 6M | +4.39% | |
| YTD | +14.11% | |
| 1Y | +29.09% | |
| 3Y | +50.78% | |
| 5Y | +59.14% |
Moving Averages
20-Day MA
$25.07
Below 20-Day MA50-Day MA
$25.25
Below 50-Day MA200-Day MA
$23.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.78
Current Price
$24.76
52-Week Low
$18.98
$18.98$26.78
Current Yield
3.62%
Annual Dividend
$1.1900
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0858 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3450 | Sep 30, 2025 |
| Jun 25, 2025 | $0.4266 | Jul 1, 2025 |
| Mar 26, 2025 | $0.3327 | Apr 1, 2025 |
| Dec 23, 2024 | $0.5163 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2271 | Oct 2, 2024 |
| Jun 26, 2024 | $0.3100 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2548 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3674 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1958 | Sep 27, 2023 |
| Jun 21, 2023 | $0.3656 | Jun 28, 2023 |
| Mar 22, 2023 | $0.3421 | Mar 29, 2023 |
| Dec 22, 2022 | $0.4491 | Dec 30, 2022 |
| Sep 21, 2022 | $0.0973 | Sep 28, 2022 |
| Jun 22, 2022 | $0.3938 | Jun 29, 2022 |
| Mar 23, 2022 | $0.1397 | Mar 30, 2022 |
| Dec 23, 2021 | $0.3817 | Dec 31, 2021 |
| Sep 22, 2021 | $0.2275 | Sep 29, 2021 |
| Jun 22, 2021 | $0.1715 | Jun 29, 2021 |
| Mar 23, 2021 | $0.1853 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | UPW | Utilities(94 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.59% | 0.78% | 1.53% |
| AUM | $24.2M | $1.69B | $307.7M |
| Dividend Yield | 3.62% | 3.16% | 8.66% |
| Avg Volume | 18.9K | 916.3K | 3.3M |
| Holdings | 38 | 225 | 27 |
| Performance | |||
| 1-Month Return | +2.12% | +3.52% | +33.07% |
| 6-Month Return | +0.60% | +4.62% | -7.26% |
| YTD Return | +15.43% | +7.37% | +5.62% |
| 1-Year Return | +34.41% | +19.12% | +53.24% |
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