AUM $17.0MER 1.59%NAV $22.05Holdings 38Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$21.59Day Range
$21.65$21.95
52-Week Range
$20.37$26.78
Avg Volume
15.6KDividend Yield
3.62%Expense Ratio
1.59%AUM
$17.0MShares Outstanding
770.1KETF 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 | 72.70% |
| Other | 27.30% |
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 $17.0M 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 66.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 26.40% | 4,480,793 | $4.5M |
| 2 | NEE | NEXTERA ENERGY INC | 9.59% | 19,147 | $1.6M |
| 3 | SO | SOUTHERN CO/THE | 5.57% | 10,344 | $946K |
| 4 | DUK | DUKE ENERGY CORP | 5.17% | 7,155 | $878K |
| 5 | CEG | CONSTELLATION ENERGY | 4.72% | 2,933 | $800K |
| 6 | AEP | AMERICAN ELECTRIC POWER | 3.70% | 4,994 | $628K |
| 7 | D | DOMINION ENERGY INC | 3.21% | 8,074 | $545K |
| 8 | SRE | SEMPRA | 3.09% | 5,998 | $524K |
| 9 | ETR | ENTERGY CORP | 2.66% | 4,201 | $451K |
| 10 | XEL | XCEL ENERGY INC | 2.66% | 5,728 | $451K |
| 11 | EXC | EXELON CORP | 2.49% | 9,392 | $423K |
| 12 | VST | VISTRA CORP | 2.38% | 2,909 | $404K |
| 13 | ED | CONSOLIDATED EDISON INC | 2.16% | 3,383 | $366K |
| 14 | PCG | P G & E CORP | 2.14% | 20,208 | $363K |
| 15 | PEG | PUBLIC SERVICE ENTERPRISE GP | 2.01% | 4,574 | $341K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -3.03% | |
| 1M | -10.14% | |
| 3M | -6.55% | |
| 6M | -19.16% | |
| YTD | -0.23% | |
| 1Y | -0.61% | |
| 3Y | +58.97% | |
| 5Y | +29.00% |
Moving Averages
20-Day MA
$22.17
Below 20-Day MA50-Day MA
$23.22
Below 50-Day MA200-Day MA
$23.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.78
Current Price
$21.65
52-Week Low
$20.37
$20.37$26.78
Current Yield
3.62%
Annual Dividend
$0.8440
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0682 | Mar 31, 2026 |
| Dec 24, 2025 | $0.0858 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3451 | Sep 30, 2025 |
| Sep 24, 2025 | $0.3450 | Sep 30, 2025 |
| Jun 25, 2025 | $0.4266 | Jul 1, 2025 |
| Jun 25, 2025 | $0.4266 | Jul 1, 2025 |
| Mar 26, 2025 | $0.3327 | Apr 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 |
| Sep 25, 2024 | $0.2271 | Oct 2, 2024 |
| Jun 26, 2024 | $0.3100 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2548 | Mar 27, 2024 |
| Mar 20, 2024 | $0.2548 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3674 | Dec 28, 2023 |
| Dec 20, 2023 | $0.3674 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1958 | Sep 27, 2023 |
| Sep 20, 2023 | $0.1958 | Sep 27, 2023 |
| Jun 21, 2023 | $0.3656 | Jun 28, 2023 |
| Jun 21, 2023 | $0.3655 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | UPW | Utilities(81 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.59% | 0.61% | 1.46% |
| AUM | $17.0M | $1.46B | $329.7M |
| Dividend Yield | 3.62% | 3.27% | 8.62% |
| Avg Volume | 15.6K | 856.2K | 2.5M |
| Holdings | 38 | 234 | 27 |
| Performance | |||
| 1-Month Return | -5.27% | -0.07% | +14.15% |
| 6-Month Return | -17.61% | -3.30% | +64.42% |
| YTD Return | -0.58% | +4.37% | +30.44% |
| 1-Year Return | -4.38% | +2.51% | +13.54% |
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