ProShares Ultra Utilities (UPW)
NYSEARCA: UPW · Real-Time Price · USD
21.77
+0.28 (1.29%)
At close: Jan 13, 2026, 4:00 PM EST
21.77
0.00 (0.00%)
After-hours: Jan 13, 2026, 8:00 PM EST
1.29% (1D)
| Assets | $13.51M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 630,000 |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 5,787 |
| Open | 21.50 |
| Previous Close | 21.49 |
| Day's Range | 21.46 - 21.78 |
| 52-Week Low | 15.52 |
| 52-Week High | 26.20 |
| Beta | 1.36 |
| Holdings | 37 |
| Inception Date | Jan 30, 2007 |
About UPW
Fund Home PageThe ProShares Ultra Utilities (UPW) is an exchange-traded fund that is based on the Utilities Select Sector index. The fund provides 2x leveraged exposure to a market cap-weighted index of S&P 500 utilities stocks. UPW was launched on Jan 30, 2007 and is issued by ProShares.
Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol UPW
ETF Provider ProShares
Index Tracked Utilities Select Sector Index
Top 10 Holdings
160.53% of assets| Name | Symbol | Weight |
|---|---|---|
| UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA | n/a | 34.19% |
| UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 31.06% |
| UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 28.45% |
| UTILITIES SELECT SECTOR INDEX SWAP UBS AG | n/a | 21.05% |
| UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 19.73% |
| NextEra Energy, Inc. | NEE | 8.42% |
| Constellation Energy Corporation | CEG | 5.24% |
| The Southern Company | SO | 4.76% |
| Duke Energy Corporation | DUK | 4.52% |
| American Electric Power Company, Inc. | AEP | 3.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.08575 | Dec 31, 2025 |
| Sep 24, 2025 | $0.08626 | Sep 30, 2025 |
| Jun 25, 2025 | $0.10664 | Jul 1, 2025 |
| Mar 26, 2025 | $0.08316 | Apr 1, 2025 |
| Dec 23, 2024 | $0.12907 | Dec 31, 2024 |
| Sep 25, 2024 | $0.05678 | Oct 2, 2024 |
Performance
UPW had a total return of 24.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
News
ProShares and ProFunds Announce Benchmark Changes for 53 Geared Sector Funds
BETHESDA, Md.--(BUSINESS WIRE)--ProShares and ProFunds, premier providers of leveraged and inverse funds, announced plans to change the underlying indices for a combined 53 sector ETFs and mutual fu...
3 years ago - Business Wire