AUM $17.3MER 1.59%NAV $22.46Holdings 38Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$22.54Day Range
$22.68$23.00
52-Week Range
$19.47$26.78
Avg Volume
21.3KDividend Yield
3.62%Expense Ratio
1.59%AUM
$17.3MShares 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 | 71.97% |
| Other | 28.03% |
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 $17.3M 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 67.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 27.84% | 4,752,908 | $4.8M |
| 2 | NEE | NEXTERA ENERGY INC | 9.39% | 18,903 | $1.6M |
| 3 | SO | SOUTHERN CO/THE | 5.46% | 9,994 | $932K |
| 4 | DUK | DUKE ENERGY CORP | 5.14% | 7,062 | $877K |
| 5 | CEG | CONSTELLATION ENERGY | 4.19% | 2,900 | $715K |
| 6 | AEP | AMERICAN ELECTRIC POWER | 3.70% | 4,912 | $631K |
| 7 | SRE | SEMPRA | 3.18% | 5,923 | $542K |
| 8 | D | DOMINION ENERGY INC | 3.03% | 7,751 | $517K |
| 9 | ETR | ENTERGY CORP | 2.64% | 4,104 | $451K |
| 10 | VST | VISTRA CORP | 2.48% | 2,888 | $423K |
| 11 | EXC | EXELON CORP | 2.47% | 9,284 | $423K |
| 12 | XEL | XCEL ENERGY INC | 2.46% | 5,367 | $420K |
| 13 | PEG | PUBLIC SERVICE ENTERPRISE GP | 2.09% | 4,534 | $357K |
| 14 | ED | CONSOLIDATED EDISON INC | 2.05% | 3,273 | $350K |
| 15 | PCG | P G & E CORP | 1.96% | 19,951 | $335K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.62% | |
| 1W | +4.22% | |
| 1M | +2.43% | |
| 3M | -12.41% | |
| 6M | +4.47% | |
| YTD | +5.59% | |
| 1Y | +15.87% | |
| 3Y | +50.92% | |
| 5Y | +43.62% |
Moving Averages
20-Day MA
$22.77
Above 20-Day MA50-Day MA
$23.97
Below 50-Day MA200-Day MA
$23.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.78
Current Price
$22.91
52-Week Low
$19.47
$19.47$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(85 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.59% | 0.64% | 1.46% |
| AUM | $17.3M | $1.38B | $352.2M |
| Dividend Yield | 3.62% | 3.36% | 8.66% |
| Avg Volume | 21.3K | 913.1K | 4.8M |
| Holdings | 38 | 226 | 27 |
| Performance | |||
| 1-Month Return | -1.23% | -0.66% | +2.47% |
| 6-Month Return | +6.25% | +5.08% | +20.27% |
| YTD Return | +5.50% | +5.65% | +38.01% |
| 1-Year Return | +16.09% | +11.18% | +63.35% |
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