AUM$20.3M
Expense Ratio1.59%
NAV$25.41
Holdings38
InceptionJan 30, 2007
Price Chart
Key Statistics
Previous Close
$24.97Day Range
$25.01$25.84
52-Week Range
$16.41$26.78
Avg Volume
34.3KDividend Yield
3.62%Expense Ratio
1.59%AUM
$20.3MShares Outstanding
630.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.56% |
| Other | 32.44% |
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 $20.3M 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 69.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 32.03% | 6,511,192 | $6.5M |
| 2 | NEE | NEXTERA ENERGY INC | 9.07% | 20,137 | $1.8M |
| 3 | SO | SOUTHERN CO/THE | 5.04% | 10,647 | $1.0M |
| 4 | DUK | DUKE ENERGY CORP | 4.80% | 7,517 | $975K |
| 5 | CEG | CONSTELLATION ENERGY | 4.71% | 3,018 | $957K |
| 6 | AEP | AMERICAN ELECTRIC POWER | 3.37% | 5,179 | $685K |
| 7 | SRE | SEMPRA | 2.89% | 6,311 | $587K |
| 8 | D | DOMINION ENERGY INC | 2.55% | 8,257 | $518K |
| 9 | VST | VISTRA CORP | 2.49% | 3,083 | $507K |
| 10 | EXC | EXELON CORP | 2.35% | 9,767 | $479K |
| 11 | XEL | XCEL ENERGY INC | 2.30% | 5,721 | $468K |
| 12 | ETR | ENTERGY CORP | 2.23% | 4,321 | $453K |
| 13 | PEG | PUBLIC SERVICE ENTERPRISE GP | 1.98% | 4,825 | $402K |
| 14 | ED | CONSOLIDATED EDISON INC | 1.91% | 3,490 | $388K |
| 15 | PCG | P G & E CORP | 1.91% | 21,253 | $387K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +2.23% | — | ||
| 1W | -4.83% | — | ||
| 1M | +8.16% | — | ||
| 3M | +15.15% | — | ||
| 6M | +14.12% | — | ||
| YTD | +15.08% | — | ||
| 1Y | +36.35% | — | ||
| 3Y | +68.86% | — | ||
| 5Y | +72.66% | — |
Moving Averages
20-Day MA
$25.38
Above 20-Day MA50-Day MA
$23.26
Above 50-Day MA200-Day MA
$22.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.78
Current Price
$25.53
52-Week Low
$16.41
$16.41$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(89 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.59% | 0.76% | 1.67% |
| AUM | $20.3M | $1.80B | $129.8M |
| Dividend Yield | 3.62% | 3.60% | 11.88% |
| Avg Volume | 34.3K | 1.8M | 3.1M |
| Holdings | 38 | 241 | 9 |
| Performance | |||
| 1-Month Return | — | +0.66% | — |
| 6-Month Return | — | +7.66% | — |
| YTD Return | — | +5.57% | — |
| 1-Year Return | — | +15.12% | — |
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