UPW ETF

UPW ETF
$19.39
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Fund Essentials - as of Sep 14, 2026

Net Assets
$11M
Expense Ratio
0.95%
Dividend Yield (Current)
1.65%
Holdings
36
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-5.07%
1 Year-2.44%
3 Year+83.16%
5 Year+3.97%
10 Year+7.57%

Asset Allocation

Stocks: 33.71%
Other: 66.29%
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Top Holdings

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TickerNameWeight
-Utilities Select Sector Index Swap Citibank Na51.92%
-Utilities Select Sector Index Swap Societe Generale29.53%
-Utilities Select Sector Index Swap Ubs Ag22.85%
-Utilities Select Sector Index Swap Goldman Sachs International14.19%
-Utilities Select Sector Index Swap Bank Of America Na14.15%
Top 10 Concentration: 159.29%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 23, 2026
12M Distributions
4 payments
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UPW ETF Overview

UPW ETF (ProShares Ultra Utilities) is managed by ProShares with $10.9M in net assets. UPW expense ratio is 0.95%, holding 36 positions across sectors including Utilities. Inception date: 2007-01-30.

UPW performance shows a YTD return of -5.07%. The 1-year return is -2.44% and the 5-year return is 3.97%. UPW dividend yield stands at 1.65%, paid quarterly.

UPW top holdings include Utilities Select Sector Index Swap Citibank Na (51.9%), Utilities Select Sector Index Swap Societe Generale (29.5%), Utilities Select Sector Index Swap Ubs Ag (22.9%), Utilities Select Sector Index Swap Goldman Sachs International (14.2%), Utilities Select Sector Index Swap Bank Of America Na (14.2%). Go to all UPW holdings, UPW sectors, or UPW dividends.

UPW can be compared against other funds. Use UPW overlap to find shared positions, or UPW vs another fund for a side-by-side view. UPW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.91%
YTD
-5.07%
1 Year
-2.44%
3 Year
+83.16%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Utilities Select Sector Index Swap Citibank NaOther51.92%
2-Utilities Select Sector Index Swap Societe GeneraleOther29.53%
3-Utilities Select Sector Index Swap Ubs AgOther22.85%
4-Utilities Select Sector Index Swap Goldman Sachs InternationalOther14.19%
5-Utilities Select Sector Index Swap Bank Of America NaOther14.15%
6NEENextera Energy IncUtilities8.86%
7SOSouthern Co.Utilities5.10%
8DUKDuke Energy CorpUtilities4.83%
9CEGConstellation Energy Corporation ComUtilities4.41%
10AEPAmerican Electric Power Co IncUtilities3.45%