Summary
- Current Price
- As of today, UPW price is $24.78, down -0.37% on
- Current Price vs All-Time High
- UPW price is currently -7.54% below its historical high of $26.80 set on
- Dividend Yield
- UPW current TTM dividend yield is 1.40%
- Next Ex-Dividend
- As of today, the next dividend for UPW has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ProShares Ultra Utilities |
| Assets Under Management | $20M |
| Expense Ratio | 1.59% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 32.28% | ||
| NEE | 8.94% | |
| SO | 5.06% | |
| DUK | 4.86% | |
| CEG | 4.69% | |
| AEP | 3.33% | |
| SRE | 2.85% | |
| D | 2.55% | |
| VST | 2.39% | |
| EXC | 2.35% | |
| XEL | 2.30% | |
| ETR | 2.21% | |
| PEG | 1.96% | |
| ED | 1.91% | |
| PCG | 1.88% | |
| WEC | 1.78% | |
| NRG | 1.54% | |
| DTE | 1.47% | |
| AEE | 1.42% | |
| ATO | 1.40% | |
| CNP | 1.34% | |
| PPL | 1.34% | |
| ES | 1.32% | |
| EIX | 1.30% | |
| AWK | 1.26% | |
| FE | 1.25% | |
| CMS | 1.11% | |
| NI | 1.05% | |
| EVRG | 0.91% | |
| LNT | 0.87% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $24.78 | ||
| $22.70 | ||
| SMA 200 vs Price | -8.38% | |
| $24.22 | ||
| SMA 50 vs Price | -2.24% | |
| 0.76 | ||
| $0.73 | ||
| 50.09 | ||
| 46.04% | ||
| 31.54% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 1.40% | ||
| $0.35 |
Country Weights
| Country | Weight |
|---|---|
| United States | 59.21% |
Sector Weights
| Sector | Weight |
|---|---|
| Utilities | 67.70% |
FAQ
Does UPW pay dividends?
Yes, the ProShares Ultra Utilities does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on March 24, 2026, and the next ex-dividend date has not been announced yet
What stocks are in UPW?
As of today, ProShares Ultra Utilities includes 37 holdings, with 31 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Net Other Assets (Liabilities) (32.28%), NextEra Energy, Inc. (8.94%) and The Southern Company (5.06%)
What is the current assets under management for UPW?
Assets under management of ProShares Ultra Utilities is $20M
What is UPW average volume?
Average volume of ProShares Ultra Utilities is $7,011
What is UPW expense ratio?
Expense ratio of ProShares Ultra Utilities is 1.59%
What is UPW inception date?
Inception date of ProShares Ultra Utilities is January 30, 2007
Data Sources & References
- UPW Official Website www.proshares.com/our-etfs/leveraged-and-inverse/upw
- UPW Profile on Yahoo Finance finance.yahoo.com/quote/UPW