UPW

ProShares$20.29+0.28 (+1.40%)
AUM $12.3MER 1.55%NAV $19.83Holdings 38

Price Chart

Key Statistics

Previous Close

$20.01

Day Range

$20.10$20.32

52-Week Range

$17.71$26.78

Avg Volume

20.4K

Dividend Yield

3.62%

Expense Ratio

1.55%

AUM

$12.3M

Shares Outstanding

770.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Utilities100.00%

Country Allocation

CountryWeight %
United States64.93%
Other35.07%

Fund Information

Issuer
ProShares
Category
Utilities
Inception Date
Jan 30, 2007
Exchange
NYSE_ARCA
Description
ProShares Ultra Utilities seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Utilities Select SectorSM Index.

Similar ETFs

SymbolNameAUM
XLUState Street Utilities Select Sector SPDR ETF$24.13B
IGFiShares Global Infrastructure ETF$10.48B
VPUVanguard Utilities ETF$9.50B
EMLPFirst Trust North American Energy Infrastructure Fund$4.09B
IFRAiShares U.S. Infrastructure ETF$3.98B

The ProShares Ultra Utilities (UPW) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $12.3M in assets under management. The fund charges an expense ratio of 1.55%. The fund holds 38 securities in its portfolio. It falls under the Utilities category.

Top 10 holdings represent 70.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Net Other Assets (Liabilities)34.71%4,268,508$4.3M
2NEENEXTERA ENERGY INC8.23%12,812$1.0M
3SOSOUTHERN CO/THE5.12%7,065$630K
4DUKDUKE ENERGY CORP4.63%4,789$569K
5CEGCONSTELLATION ENERGY4.53%2,024$557K
6AEPAMERICAN ELECTRIC POWER3.38%3,344$416K
7DDOMINION ENERGY INC2.76%5,402$340K
8SRESEMPRA2.68%4,016$329K
9VSTVISTRA CORP2.43%1,938$299K
10ETRENTERGY CORP2.42%2,866$298K
11XELXCEL ENERGY INC2.34%3,836$288K
12EXCEXELON CORP2.19%6,340$269K
13EDCONSOLIDATED EDISON INC2.03%2,271$249K
14PEGPUBLIC SERVICE ENTERPRISE GP1.75%3,061$215K
15WECWEC ENERGY GROUP INC1.73%2,001$212K

Detailed Returns

PeriodReturnETF
1D
+1.40%
1W
+1.50%
1M
+6.29%
3M
-18.34%
6M
-19.21%
YTD
-6.79%
1Y
-17.11%
3Y
+83.34%
5Y
+24.66%

Moving Averages

20-Day MA

$19.08

Above 20-Day MA
50-Day MA

$20.19

Above 50-Day MA
200-Day MA

$22.90

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.78

Current Price

$20.29

52-Week Low

$17.71

$17.71$26.78

Current Yield

3.62%

Annual Dividend

$0.8440

Frequency

Quarterlyx/year

Last Ex-Date

Mar 25, 2026

Dividend History

Ex-DateAmountPay Date
Mar 25, 2026$0.0682Mar 31, 2026
Dec 24, 2025$0.0858Dec 31, 2025
Sep 24, 2025$0.3451Sep 30, 2025
Sep 24, 2025$0.3450Sep 30, 2025
Jun 25, 2025$0.4266Jul 1, 2025
Jun 25, 2025$0.4266Jul 1, 2025
Mar 26, 2025$0.3327Apr 1, 2025
Mar 26, 2025$0.3327Apr 1, 2025
Dec 23, 2024$0.5163Dec 31, 2024
Sep 25, 2024$0.2271Oct 2, 2024
Sep 25, 2024$0.2271Oct 2, 2024
Jun 26, 2024$0.3100Jul 3, 2024
Mar 20, 2024$0.2548Mar 27, 2024
Mar 20, 2024$0.2548Mar 27, 2024
Dec 20, 2023$0.3674Dec 28, 2023
Dec 20, 2023$0.3674Dec 28, 2023
Sep 20, 2023$0.1958Sep 27, 2023
Sep 20, 2023$0.1958Sep 27, 2023
Jun 21, 2023$0.3656Jun 28, 2023
Jun 21, 2023$0.3655Jun 28, 2023

Dividend Payments Over Time

Category Comparison

MetricUPWUtilities(63 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio1.55%0.70%1.45%
AUM$12.3M$1.24B$346.2M
Dividend Yield3.62%3.19%8.63%
Avg Volume20.4K882.1K2.3M
Holdings3811327
Performance
1-Month Return+6.29%-0.31%-7.26%
6-Month Return-11.17%-6.01%+25.87%
YTD Return-6.87%+0.34%+19.44%
1-Year Return-7.08%-2.02%+12.40%

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