ETFs/UPW
UPW
$21.91

ProShares Ultra Utilities

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Fund Essentials

Net Assets
$16M
Expense Ratio
0.95%
Dividend Yield
1.13%
Holdings
36
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+31.75%
1 Year+19.07%
3 Year+16.43%
5 Year+13.39%
10 Year+13.63%

Asset Allocation

Stocks: 31.49%
Other: 68.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.7.73%
CEGConstellation Energy5.43%
SOSouthern Co.4.77%
DUKDuke Energy Corporation4.46%
AEPAep Co. Inc.2.97%
Top 10 Concentration: 37.58%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.13%
Frequency
Quarterly
Latest Distribution
$0.35
Sep 24, 2025
12M Distributions
10 payments
Total: $3.17

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-76.85%
YTD
-71.07%
1 Year
-71.07%
3 Year
-66.90%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy Inc.Utilities7.73%
2CEGConstellation EnergyUnknown5.43%
3SOSouthern Co.Utilities4.77%
4DUKDuke Energy CorporationUtilities4.46%
5AEPAep Co. Inc.Utilities2.97%
6SRESempra EnergyUtilities2.77%
7VSTVistra Corp_None_0Utilities2.77%
8DDominion Energy IncUtilities2.31%
9XELXcel Energy, IncUtilities2.22%
10EXCExelon CorpUtilities2.15%