AUM $13.7MER 1.59%NAV $20.70Holdings 38Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$20.73Day Range
$20.59$20.92
52-Week Range
$20.53$26.78
Avg Volume
33.5KDividend Yield
3.62%Expense Ratio
1.59%AUM
$13.7MShares Outstanding
770.1KETF 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 | 68.40% |
| Other | 31.60% |
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 $13.7M 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 69.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 31.26% | 4,206,050 | $4.2M |
| 2 | NEE | NEXTERA ENERGY INC | 8.96% | 14,623 | $1.2M |
| 3 | SO | SOUTHERN CO/THE | 5.15% | 7,900 | $693K |
| 4 | DUK | DUKE ENERGY CORP | 4.85% | 5,465 | $652K |
| 5 | CEG | CONSTELLATION ENERGY | 4.77% | 2,244 | $642K |
| 6 | AEP | AMERICAN ELECTRIC POWER | 3.50% | 3,811 | $471K |
| 7 | D | DOMINION ENERGY INC | 2.98% | 6,163 | $401K |
| 8 | SRE | SEMPRA | 2.86% | 4,581 | $385K |
| 9 | ETR | ENTERGY CORP | 2.52% | 3,213 | $340K |
| 10 | XEL | XCEL ENERGY INC | 2.45% | 4,376 | $330K |
| 11 | VST | VISTRA CORP | 2.43% | 2,220 | $326K |
| 12 | EXC | EXELON CORP | 2.31% | 7,169 | $311K |
| 13 | ED | CONSOLIDATED EDISON INC | 2.05% | 2,590 | $276K |
| 14 | PEG | PUBLIC SERVICE ENTERPRISE GP | 1.88% | 3,495 | $253K |
| 15 | WEC | WEC ENERGY GROUP INC | 1.79% | 2,287 | $241K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.68% | |
| 1W | -2.76% | |
| 1M | -7.71% | |
| 3M | -11.25% | |
| 6M | -21.29% | |
| YTD | -5.12% | |
| 1Y | -5.68% | |
| 3Y | +48.80% | |
| 5Y | +22.96% |
Moving Averages
20-Day MA
$21.44
Below 20-Day MA50-Day MA
$22.57
Below 50-Day MA200-Day MA
$23.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.78
Current Price
$20.59
52-Week Low
$20.53
$20.53$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(82 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.59% | 0.60% | 1.46% |
| AUM | $13.7M | $1.48B | $337.9M |
| Dividend Yield | 3.62% | 3.23% | 8.62% |
| Avg Volume | 33.5K | 994.0K | 2.2M |
| Holdings | 38 | 253 | 27 |
| Performance | |||
| 1-Month Return | -8.89% | -3.07% | +14.19% |
| 6-Month Return | -13.19% | -4.77% | +45.39% |
| YTD Return | -5.20% | +2.23% | +28.83% |
| 1-Year Return | -6.13% | +0.72% | +22.93% |
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