UPW ETF

UPW ETF
$19.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
$14M
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+5.37%
1 Year+4.17%
3 Year+16.25%
5 Year+9.66%
10 Year+9.18%

Asset Allocation

Stocks: 36.81%
Other: 63.19%
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Top Holdings

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TickerNameWeight
-Utilities Select Sector Index Swap Citibank Na51.82%
-Utilities Select Sector Index Swap Societe Generale25.81%
-Utilities Select Sector Index Swap Ubs Ag23.27%
-Utilities Select Sector Index Swap Bank Of America Na15.17%
-Utilities Select Sector Index Swap Goldman Sachs International12.40%
Top 10 Concentration: 156.71%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
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 $14.3M 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 5.37%. The 1-year return is 4.17% and the 5-year return is 9.66%. UPW dividend yield stands at 1.65%, paid quarterly.

UPW top holdings include Utilities Select Sector Index Swap Citibank Na (51.8%), Utilities Select Sector Index Swap Societe Generale (25.8%), Utilities Select Sector Index Swap Ubs Ag (23.3%), Utilities Select Sector Index Swap Bank Of America Na (15.2%), Utilities Select Sector Index Swap Goldman Sachs International (12.4%). 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
+16.25%

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

#TickerNameSectorWeight
1-Utilities Select Sector Index Swap Citibank NaOther51.82%
2-Utilities Select Sector Index Swap Societe GeneraleOther25.81%
3-Utilities Select Sector Index Swap Ubs AgOther23.27%
4-Utilities Select Sector Index Swap Bank Of America NaOther15.17%
5-Utilities Select Sector Index Swap Goldman Sachs InternationalOther12.40%
6NEENextera Energy IncUtilities9.35%
7SOSouthern Co.Utilities5.40%
8DUKDuke Energy CorpUtilities5.09%
9CEGConstellation Energy Corporation ComUtilities4.78%
10AEPAmerican Electric Power Co IncUtilities3.62%