AUM $18.8MER 1.59%NAV $22.41Holdings 38Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$22.40Day Range
$22.68$22.99
52-Week Range
$19.47$26.78
Avg Volume
21.6KDividend Yield
3.62%Expense Ratio
1.59%AUM
$18.8MShares 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 | 73.55% |
| Other | 26.45% |
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 $18.8M 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 66.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 26.08% | 4,734,304 | $4.7M |
| 2 | NEE | NEXTERA ENERGY INC | 9.66% | 20,623 | $1.8M |
| 3 | SO | SOUTHERN CO/THE | 5.50% | 10,904 | $999K |
| 4 | DUK | DUKE ENERGY CORP | 5.17% | 7,702 | $938K |
| 5 | CEG | CONSTELLATION ENERGY | 4.61% | 3,165 | $837K |
| 6 | AEP | AMERICAN ELECTRIC POWER | 3.77% | 5,357 | $685K |
| 7 | SRE | SEMPRA | 3.22% | 6,463 | $584K |
| 8 | D | DOMINION ENERGY INC | 3.10% | 8,456 | $562K |
| 9 | ETR | ENTERGY CORP | 2.70% | 4,479 | $489K |
| 10 | VST | VISTRA CORP | 2.67% | 3,153 | $485K |
| 11 | XEL | XCEL ENERGY INC | 2.51% | 5,857 | $455K |
| 12 | EXC | EXELON CORP | 2.49% | 10,129 | $452K |
| 13 | PEG | PUBLIC SERVICE ENTERPRISE GP | 2.13% | 4,944 | $386K |
| 14 | ED | CONSOLIDATED EDISON INC | 2.05% | 3,573 | $372K |
| 15 | PCG | P G & E CORP | 2.02% | 21,766 | $366K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.78% | |
| 1W | +0.66% | |
| 1M | -2.84% | |
| 3M | -13.84% | |
| 6M | +2.12% | |
| YTD | +3.87% | |
| 1Y | +13.10% | |
| 3Y | +50.97% | |
| 5Y | +42.35% |
Moving Averages
20-Day MA
$22.80
Below 20-Day MA50-Day MA
$24.01
Below 50-Day MA200-Day MA
$23.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.78
Current Price
$22.80
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(91 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.59% | 0.64% | 1.46% |
| AUM | $18.8M | $1.43B | $369.4M |
| Dividend Yield | 3.62% | 3.10% | 8.66% |
| Avg Volume | 21.6K | 852.1K | 4.7M |
| Holdings | 38 | 215 | 27 |
| Performance | |||
| 1-Month Return | -5.85% | -1.26% | +2.67% |
| 6-Month Return | +4.32% | +5.48% | +20.61% |
| YTD Return | +3.78% | +6.08% | +36.21% |
| 1-Year Return | +14.29% | +13.27% | +61.90% |
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