UPW ETF

$21.88

Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
0.95%
Dividend Yield (Current)
1.41%
Holdings
37
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.55%
1 Year+20.11%
3 Year+19.62%
5 Year+12.29%
10 Year+9.46%

Asset Allocation

Stocks: 30.64%
Other: 69.36%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Utilities Select Sector Index Swap Citibank Na49.41%
-Bx_24-Xl4 A 144A 5.12 02/15/203929.65%
-Utilities Select Sector Index Swap Societe Generale25.09%
-Utilities Select Sector Index Swap Ubs Ag19.55%
-Utilities Select Sector Index Swap Bank Of America Na19.01%
Top 10 Concentration: 182.52%Report Date: Jun 30, 2026
Download all 37 holdings for UPW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.41%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 24, 2026
12M Distributions
4 payments
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how UPW ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

UPW ETF Overview

UPW ETF (ProShares Ultra Utilities) is managed by ProShares with $18.3M in net assets. UPW expense ratio is 0.95%, holding 37 positions across sectors including Other, Utilities, Unknown. Inception date: 2007-01-30.

UPW performance shows a YTD return of 8.55%. The 1-year return is 20.11% and the 5-year return is 12.29%. UPW dividend yield stands at 1.41%, paid quarterly.

UPW top holdings include Utilities Select Sector Index Swap Citibank Na (49.4%), Bx_24-Xl4 A 144A 5.12 02/15/2039 (29.6%), Utilities Select Sector Index Swap Societe Generale (25.1%), Utilities Select Sector Index Swap Ubs Ag (19.6%), Utilities Select Sector Index Swap Bank Of America Na (19.0%). View all UPW holdings, sector breakdown, or dividend history.

UPW can be compared against other funds using the overlap calculator or side-by-side comparison tool. UPW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.70%
YTD
+8.55%
1 Year
+20.11%
3 Year
+19.62%

Top 10 Holdings (net long exposure of 230% (≈2x))

#TickerNameSectorWeight
1-Utilities Select Sector Index Swap Citibank NaOther49.41%
2-Bx_24-Xl4 A 144A 5.12 02/15/2039Other29.65%
3-Utilities Select Sector Index Swap Societe GeneraleOther25.09%
4-Utilities Select Sector Index Swap Ubs AgOther19.55%
5-Utilities Select Sector Index Swap Bank Of America NaOther19.01%
6-Utilities Select Sector Index Swap Goldman Sachs InternationalOther16.54%
7NEENextera Energy IncUtilities9.08%
8SOSouthern CoUtilities5.39%
9DUKDuke Energy CorpUtilities4.89%
10CEGConstellation Energy CorpUtilities3.91%