ProShares Ultra Utilities (UPW)
NYSEARCA: UPW · Real-Time Price · USD
22.12
-0.46 (-2.05%)
At close: Dec 5, 2025, 4:00 PM EST
22.12
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-2.05% (1D)
| Assets | $16.80M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 740,000 |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.81% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +9.68% |
| Volume | 11,700 |
| Open | 22.53 |
| Previous Close | 22.58 |
| Day's Range | 22.12 - 22.64 |
| 52-Week Low | 15.52 |
| 52-Week High | 26.20 |
| Beta | 1.34 |
| 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
157.83% of assets| Name | Symbol | Weight |
|---|---|---|
| UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 32.24% |
| UTILITIES SELECT SECTOR INDEX SWAP UBS AG | n/a | 30.42% |
| UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 23.55% |
| UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA | n/a | 23.40% |
| UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 20.10% |
| NextEra Energy, Inc. | NEE | 8.98% |
| Constellation Energy Corporation | CEG | 6.02% |
| The Southern Company | SO | 5.02% |
| Duke Energy Corporation | DUK | 4.80% |
| American Electric Power Company, Inc. | AEP | 3.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2024 | $0.07751 | Jul 3, 2024 |
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