UPW
$21.60
AUM$16M
TER0.95%
Holdings36
UPW
$21.60
ProShares Ultra Utilities
AUM$16M
TER0.95%
Holdings36
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$16M
Expense Ratio
0.95%
Dividend Yield (Current)
1.13%
Holdings
36
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD-0.00%
1 Year+0.18%
3 Year+0.43%
5 Year+0.69%
10 Year+1.92%
Asset Allocation
Stocks: 31.49%
Other: 68.52%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Utilities Select Sector Index Swap Ubs Ag | 43.87% |
| - | Utilities Select Sector Index Swap Societe Generale | 35.31% |
| - | Utilities Select Sector Index Swap Goldman Sachs International | 27.51% |
| - | Utilities Select Sector Index Swap Bank Of America Na | 20.92% |
| - | Utilities Select Sector Index Swap Citibank Na | 9.62% |
Top 10 Concentration: 162.59%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.13%
Frequency
Quarterly
Latest Distribution
$0.35
Sep 24, 2025
12M Distributions
3 payments
Total: $1.10
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.18%
YTD
+18.18%
1 Year
+18.18%
3 Year
+43.16%
Top 10 Holdings (162.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Utilities Select Sector Index Swap Ubs Ag | Other | 43.87% |
| 2 | - | Utilities Select Sector Index Swap Societe Generale | Other | 35.31% |
| 3 | - | Utilities Select Sector Index Swap Goldman Sachs International | Other | 27.51% |
| 4 | - | Utilities Select Sector Index Swap Bank Of America Na | Other | 20.92% |
| 5 | - | Utilities Select Sector Index Swap Citibank Na | Other | 9.62% |
| 6 | NEE | NextEra Energy Inc. | Utilities | 7.73% |
| 7 | CEG | Constellation Energy | Unknown | 5.43% |
| 8 | SO | Southern Co. | Utilities | 4.77% |
| 9 | DUK | Duke Energy Fla | Utilities | 4.46% |
| 10 | AEP | American Electric Power Co. Inc. | Utilities | 2.97% |