UPW

ProShares - Ultra Utilities

UPW | AMEX
$21.53
+$0.34 (+1.61%)
At close: Oct 30, 2026, 3:59 PM ET
$21.50
-$0.03 (-0.14%)
After-hours: Oct 30, 2026, 3:59 PM ET
+1.61%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 16.58M
AVG Volume 7.01K
AUM 20.17M
NAV 22.41
1D Range
21.44 21.62
52W Range
17.71 26.78

About UPW

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.

Asset Class Equity
Holdings 38
Inception Date Jan 30, 2007
Expense Ratio 1.59%
Domicile United States
ISIN US74347R6852
Provider Proshares

Top Sectors

Sector Weight
Utilities 100%

Top Holdings

57.08% of assets
Name Symbol Weight
Net Other Assets (li... UPW 34.37%
Nextera Energy Inc NEE 8.15%
Southern Co/the SO 5.01%
Constellation Energy CEG 4.96%
Duke Energy Corp DUK 4.59%

Dividends

Yield 1.77%
Ex-Div Amount Pay Date
Sep 23, 26 $0.1299 Sep 29, 26
Jun 24, 26 $0.0963 Jun 30, 26
Mar 25, 26 $0.0682 Mar 31, 26
Dec 24, 25 $0.0858 Dec 31, 25
Sep 24, 25 $0.0863 Sep 30, 25

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