UPW
ProShares Ultra Utilities·ARCA
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Key Stats
Assets Under Management
13.98MUSD
Fund Flows (1Y)
-4.11MUSD
Dividend Yield
1.63%
Discount/Premium to NAV
-0.14%
Shares Outstanding
630.00K
Expense Ratio
0.95%
About ProShares Ultra Utilities
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jan 30, 2007
Structure
Open-Ended Fund
Index Tracked
S&P Utilities Select Sector Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
UPW provides 2x leveraged exposure to the S&P Utilities Select Sector Index, a market cap-weighted index of US utilities companies drawn exclusively from the S&P 500. The index includes the following GICS industries: electric, gas, water, and multi-utilities, independent power, and renewable electricity producers. UPW is designed as a short-term trading vehicle, not a long-term investment. It holds swap agreements and resets on a daily basis. As a result, compounding and path dependency make long-term returns difficult to predict when compared with the performance of its underlying index. Prior to March 20, 2023, the fund tracked the Dow Jones US Utilities Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.68% | -7.33% | +2.16% | +15.90% | +37.12% | +52.67% |
NAV Total Return | +1.13% | -6.36% | -1.23% | +17.10% | +41.46% | +65.28% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
100.00%
Utilities
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA
44.12%
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
27.79%
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE
21.81%
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
20.83%
UTILITIES SELECT SECTOR INDEX SWAP UBS AG
20.78%
NEE
Nextera
9.01%
SO
The Southern
4.79%
DUK
Duke Energy
4.58%
CEG
Constellation Energy
3.95%
AEP
American Electric
3.13%
Top 10 Weight 160.79%
36 Total Holdings
Is SPY better than UPW?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.086 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.345 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.427 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.333 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.516 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.227 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.310 |
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How Much Does UPW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
