ProShares - Ultra Utiliti... (UPW)
AMEX: UPW
· Real-Time Price · USD
82.75
1.26 (1.55%)
At close: Sep 09, 2025, 3:59 PM
82.80
0.05%
After-hours: Sep 09, 2025, 04:10 PM EDT
1.55% (1D)
| Bid | 79.28 |
| Market Cap | 17.03M |
| AUM | 15.07M |
| NAV | 81.45 |
| EPS (ttm) | 4.00 |
| PE Ratio (ttm) | 20.69 |
| Shares Out | 205.81K |
| Inception Date | Jan 29, 2007 |
| Ask | 83.89 |
| Volume | 66 |
| Open | 81.92 |
| Previous Close | 81.49 |
| Day's Range | 81.81 - 83.10 |
| 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 29, 2007
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 42.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nextera Energy, Inc. | NEE | 8.26% |
| The Southern Company | SO | 5.75% |
| Constellation Energy... | CEG | 5.39% |
| Duke Energy Corporat... | DUK | 5.38% |
| Vistra Corp. | VST | 3.67% |
| American Electric Po... | AEP | 3.31% |
| Sempra | SRE | 2.98% |
| Dominion Energy, Inc... | D | 2.84% |
| Exelon Corporation | EXC | 2.50% |
| Xcel Energy Inc. | XEL | 2.38% |
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 |
