UPW
ProShares Ultra Utilities·ARCA
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ProShares Ultra Utilities Fundamentals
Assets Under Management
22.77MUSD
Fund Flows (1Y)
2.11MUSD
Dividend Yield (TTM)
1.37%
Discount/Premium to NAV
-0.12%
Shares Outstanding
820.00K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.80% | +16.55% | +16.55% | +31.22% | +61.76% | +69.84% |
NAV Total Return | -5.62% | +12.11% | +12.11% | +30.42% | +67.80% | +82.36% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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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
43.57%
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE
26.52%
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
21.30%
UTILITIES SELECT SECTOR INDEX SWAP UBS AG
20.24%
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
16.57%
NEE
Nextera
9.75%
SO
The Southern
5.39%
DUK
Duke Energy
5.14%
CEG
Constellation Energy
4.40%
AEP
American Electric
3.59%
Top 10 Weight 156.47%
36 Total Holdings
Is SPY better than UPW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.068 |
| 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 |
Show more
How Much Does UPW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UPW?
Fund Flows
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