ProShares - Ultra Utiliti... (UPW)
AMEX: UPW
· Real-Time Price · USD
88.89
0.09 (0.11%)
At close: Aug 20, 2025, 3:58 PM
89.03
0.15%
After-hours: Aug 20, 2025, 05:48 PM EDT
0.11% (1D)
| Bid | 83.42 |
| Market Cap | 17.59M |
| AUM | 16.26M |
| NAV | 87.91 |
| EPS (ttm) | 4.11 |
| PE Ratio (ttm) | 21.61 |
| Shares Out | 197.86K |
| Inception Date | Jan 30, 2007 |
| Ask | 89.3 |
| Volume | 6.1K |
| Open | 89.25 |
| Previous Close | 88.80 |
| Day's Range | 88.49 - 89.25 |
| 52-Week Range | 62.06 - 92.61 |
| Holdings | 38 |
| Expense Ratio | 1.94% |
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
Ticker Symbol UPW
Inception Date Jan 30, 2007
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 70.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | 32.96% | |
| Nextera Energy, Inc. | NEE | 8.00% |
| The Southern Company | SO | 5.24% |
| Constellation Energy... | CEG | 5.19% |
| Duke Energy Corporat... | DUK | 4.84% |
| Vistra Corp. | VST | 3.46% |
| American Electric Po... | AEP | 3.03% |
| Sempra | SRE | 2.71% |
| Dominion Energy, Inc... | D | 2.64% |
| Exelon Corporation | EXC | 2.28% |
Dividends Dividend Yield 1.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.4266 | Jul 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 |
| Jun 26, 2024 | $0.3100 | Jul 3, 2024 |
