AUM $18.8MER 1.59%NAV $24.70Holdings 38Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$24.77Day Range
$24.50$24.87
52-Week Range
$20.37$26.78
Avg Volume
12.6KDividend 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 | 70.17% |
| Other | 29.83% |
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 68.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 30.79% | 5,778,928 | $5.8M |
| 2 | NEE | NEXTERA ENERGY INC | 8.99% | 18,799 | $1.7M |
| 3 | SO | SOUTHERN CO/THE | 5.23% | 10,156 | $981K |
| 4 | DUK | DUKE ENERGY CORP | 4.84% | 7,025 | $908K |
| 5 | CEG | CONSTELLATION ENERGY | 4.23% | 2,880 | $794K |
| 6 | AEP | AMERICAN ELECTRIC POWER | 3.52% | 4,903 | $662K |
| 7 | D | DOMINION ENERGY INC | 3.02% | 7,927 | $566K |
| 8 | SRE | SEMPRA | 2.93% | 5,889 | $550K |
| 9 | VST | VISTRA CORP | 2.57% | 2,856 | $483K |
| 10 | ETR | ENTERGY CORP | 2.54% | 4,125 | $478K |
| 11 | XEL | XCEL ENERGY INC | 2.42% | 5,624 | $454K |
| 12 | EXC | EXELON CORP | 2.32% | 9,221 | $436K |
| 13 | ED | CONSOLIDATED EDISON INC | 2.00% | 3,322 | $375K |
| 14 | PEG | PUBLIC SERVICE ENTERPRISE GP | 1.91% | 4,491 | $358K |
| 15 | PCG | P G & E CORP | 1.85% | 19,841 | $348K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.49% | |
| 1W | +5.41% | |
| 1M | -0.02% | |
| 3M | -1.68% | |
| 6M | +11.00% | |
| YTD | +13.59% | |
| 1Y | +17.02% | |
| 3Y | +61.59% | |
| 5Y | +54.64% |
Moving Averages
20-Day MA
$24.05
Above 20-Day MA50-Day MA
$23.44
Above 50-Day MA200-Day MA
$23.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.78
Current Price
$24.65
52-Week Low
$20.37
$20.37$26.78
Current Yield
3.62%
Annual Dividend
$0.8440
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0682 | Mar 31, 2026 |
| Dec 24, 2025 | $0.0858 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3451 | Sep 30, 2025 |
| Sep 24, 2025 | $0.3450 | Sep 30, 2025 |
| Jun 25, 2025 | $0.4266 | Jul 1, 2025 |
| Jun 25, 2025 | $0.4266 | Jul 1, 2025 |
| Mar 26, 2025 | $0.3327 | Apr 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 |
| Sep 25, 2024 | $0.2271 | Oct 2, 2024 |
| Jun 26, 2024 | $0.3100 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2548 | Mar 27, 2024 |
| Mar 20, 2024 | $0.2548 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3674 | Dec 28, 2023 |
| Dec 20, 2023 | $0.3674 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1958 | Sep 27, 2023 |
| Sep 20, 2023 | $0.1958 | Sep 27, 2023 |
| Jun 21, 2023 | $0.3656 | Jun 28, 2023 |
| Jun 21, 2023 | $0.3655 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | UPW | Utilities(81 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.59% | 0.63% | 1.46% |
| AUM | $18.8M | $1.58B | $326.0M |
| Dividend Yield | 3.62% | 3.41% | 8.62% |
| Avg Volume | 12.6K | 831.9K | 3.2M |
| Holdings | 38 | 236 | 27 |
| Performance | |||
| 1-Month Return | -0.03% | -1.26% | +19.87% |
| 6-Month Return | -4.07% | -0.19% | +42.17% |
| YTD Return | +14.05% | +6.02% | +23.84% |
| 1-Year Return | +3.70% | +3.88% | +7.94% |
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