UPW ETF

UPW ETF
$21.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
0.95%
Dividend Yield (Current)
1.48%
Holdings
37
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.37%
1 Year+4.17%
3 Year+16.23%
5 Year+9.65%
10 Year+9.17%

Asset Allocation

Stocks: 30.64%
Other: 69.36%
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Top Holdings

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TickerNameWeight
-Utilities Select Sector Index Swap Citibank Na49.41%
-Net Other Assets (Liabilities)29.65%
-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
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Dividend Summary

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Dividend Yield (Current)
1.48%
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

UPW ETF Overview

UPW ETF (ProShares Ultra Utilities) is managed by ProShares with $17.2M in net assets. UPW expense ratio is 0.95%, holding 37 positions across sectors including Utilities. Inception date: 2007-01-30.

UPW performance shows a YTD return of 5.37%. The 1-year return is 4.17% and the 5-year return is 9.65%. UPW dividend yield stands at 1.48%, paid quarterly.

UPW top holdings include Utilities Select Sector Index Swap Citibank Na (49.4%), Net Other Assets (Liabilities) (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%). 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
-5.14%
YTD
+5.37%
1 Year
+4.17%
3 Year
+16.23%

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

#TickerNameSectorWeight
1-Utilities Select Sector Index Swap Citibank NaOther49.41%
2-Net Other Assets (Liabilities)Other29.65%
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 Inc.Utilities9.08%
8SOSouthern Co.Utilities5.39%
9DUKDuke Energy CorpUtilities4.89%
10CEGConstellation E..Utilities3.91%