ProShares - (UPW)
AMEX: UPW
· Real-Time Price · USD
92.33
0.99 (1.08%)
At close: Oct 01, 2025, 1:46 PM
1.08% (1D)
| Bid | 90.63 |
| Market Cap | 19M |
| AUM | 16.83M |
| NAV | 90.96 |
| EPS (ttm) | 4.00 |
| PE Ratio (ttm) | 23.09 |
| Shares Out | 205.81K |
| Inception Date | Jan 29, 2007 |
| Ask | 93.44 |
| Volume | 289 |
| Open | 92.33 |
| Previous Close | 91.34 |
| Day's Range | 92.33 - 92.33 |
| 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 40.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nextera Energy, Inc. | NEE | 8.10% |
| Constellation Energy... | CEG | 5.39% |
| The Southern Company | SO | 5.33% |
| Duke Energy Corporat... | DUK | 4.93% |
| Vistra Corp. | VST | 3.25% |
| American Electric Po... | AEP | 3.03% |
| Sempra | SRE | 3.02% |
| Dominion Energy, Inc... | D | 2.68% |
| Xcel Energy Inc. | XEL | 2.44% |
| Exelon Corporation | EXC | 2.31% |
Dividends Dividend Yield 1.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.3451 | Sep 30, 2025 |
| 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 |
