UPW

ProShares$20.69-0.02 (-0.07%)
AUM $12.6MER 1.55%NAV $20.96Holdings 38

Price Chart

Key Statistics

Previous Close

$20.71

Day Range

$20.56$20.78

52-Week Range

$17.71$26.78

Avg Volume

19.6K

Dividend Yield

3.62%

Expense Ratio

1.55%

AUM

$12.6M

Shares Outstanding

770.1K

ETF Grades

?

Sector Breakdown

SectorWeight %
Utilities100.00%

Country Allocation

CountryWeight %
United States65.21%
Other34.79%

Fund Information

Issuer
ProShares
Category
Utilities
Inception Date
Jan 30, 2007
Exchange
NYSE_ARCA
Description
ProShares Ultra Utilities seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Utilities Select SectorSM Index.

Similar ETFs

SymbolNameAUM
XLUState Street Utilities Select Sector SPDR ETF$24.22B
IGFiShares Global Infrastructure ETF$10.75B
VPUVanguard Utilities ETF$9.50B
EMLPFirst Trust North American Energy Infrastructure Fund$4.13B
IFRAiShares U.S. Infrastructure ETF$4.01B

The ProShares Ultra Utilities (UPW) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $12.6M in assets under management. The fund charges an expense ratio of 1.55%. The fund holds 38 securities in its portfolio. It falls under the Utilities category.

Top 10 holdings represent 72.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Net Other Assets (Liabilities)37.52%4,719,196$4.7M
2NEENEXTERA ENERGY INC7.93%12,184$998K
3SOSOUTHERN CO/THE5.01%6,719$630K
4DUKDUKE ENERGY CORP4.54%4,555$571K
5CEGCONSTELLATION ENERGY3.90%1,924$491K
6AEPAMERICAN ELECTRIC POWER3.30%3,180$415K
7DDOMINION ENERGY INC2.67%5,138$336K
8SRESEMPRA2.57%3,820$324K
9ETRENTERGY CORP2.34%2,726$295K
10XELXCEL ENERGY INC2.29%3,648$288K
11EXCEXELON CORP2.15%6,030$270K
12VSTVISTRA CORP2.06%1,844$260K
13EDCONSOLIDATED EDISON INC2.00%2,159$251K
14WECWEC ENERGY GROUP INC1.70%1,903$213K
15PEGPUBLIC SERVICE ENTERPRISE GP1.68%2,911$212K

Detailed Returns

PeriodReturnETF
1D
-0.07%
1W
+5.37%
1M
+16.43%
3M
-11.58%
6M
-19.45%
YTD
-4.98%
1Y
-14.91%
3Y
+74.19%
5Y
+25.89%

Moving Averages

20-Day MA

$19.52

Above 20-Day MA
50-Day MA

$20.10

Above 50-Day MA
200-Day MA

$22.89

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.78

Current Price

$20.69

52-Week Low

$17.71

$17.71$26.78

Current Yield

3.62%

Annual Dividend

$0.8440

Frequency

Quarterlyx/year

Last Ex-Date

Mar 25, 2026

Dividend History

Ex-DateAmountPay Date
Mar 25, 2026$0.0682Mar 31, 2026
Dec 24, 2025$0.0858Dec 31, 2025
Sep 24, 2025$0.3451Sep 30, 2025
Sep 24, 2025$0.3450Sep 30, 2025
Jun 25, 2025$0.4266Jul 1, 2025
Jun 25, 2025$0.4266Jul 1, 2025
Mar 26, 2025$0.3327Apr 1, 2025
Mar 26, 2025$0.3327Apr 1, 2025
Dec 23, 2024$0.5163Dec 31, 2024
Sep 25, 2024$0.2271Oct 2, 2024
Sep 25, 2024$0.2271Oct 2, 2024
Jun 26, 2024$0.3100Jul 3, 2024
Mar 20, 2024$0.2548Mar 27, 2024
Mar 20, 2024$0.2548Mar 27, 2024
Dec 20, 2023$0.3674Dec 28, 2023
Dec 20, 2023$0.3674Dec 28, 2023
Sep 20, 2023$0.1958Sep 27, 2023
Sep 20, 2023$0.1958Sep 27, 2023
Jun 21, 2023$0.3656Jun 28, 2023
Jun 21, 2023$0.3655Jun 28, 2023

Dividend Payments Over Time

Category Comparison

MetricUPWUtilities(65 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio1.55%0.70%1.45%
AUM$12.6M$1.20B$325.6M
Dividend Yield3.62%3.38%8.62%
Avg Volume19.6K784.4K2.4M
Holdings3811027
Performance
1-Month Return+14.83%+1.43%-7.73%
6-Month Return-13.65%-8.54%+32.55%
YTD Return-5.06%-0.28%+15.12%
1-Year Return-7.58%-3.31%+9.78%

Compare with Another ETF

Search for an ETF to compare with UPW:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.