UPW ETF

UPW ETF
$19.93
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Fund Essentials - as of Oct 2, 2026

Net Assets
$12M
Expense Ratio
0.95%
Dividend Yield (Current)
2.13%
Holdings
36
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-18.43%
1 Year-20.41%
3 Year+83.16%
5 Year+3.97%
10 Year+7.57%

Asset Allocation

Stocks: 34.15%
Other: 65.85%
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Top Holdings

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TickerNameWeight
-Utilities Select Sector Index Swap Citibank Na48.30%
-Utilities Select Sector Index Swap Societe Generale30.60%
-Utilities Select Sector Index Swap Ubs Ag18.95%
-Utilities Select Sector Index Swap Goldman Sachs International17.18%
-Utilities Select Sector Index Swap Bank Of America Na16.24%
Top 10 Concentration: 158.25%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.13%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 23, 2026
12M Distributions
4 payments
Total: $0.38

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 $12.4M 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 -18.43%. The 1-year return is -20.41% and the 5-year return is 3.97%. UPW dividend yield stands at 2.13%, paid quarterly.

UPW top holdings include Utilities Select Sector Index Swap Citibank Na (48.3%), Utilities Select Sector Index Swap Societe Generale (30.6%), Utilities Select Sector Index Swap Ubs Ag (18.9%), Utilities Select Sector Index Swap Goldman Sachs International (17.2%), Utilities Select Sector Index Swap Bank Of America Na (16.2%). 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
-12.07%
YTD
-18.43%
1 Year
-20.41%
3 Year
+83.16%

Top 10 Holdings (net long exposure of 199% (≈2x))

#TickerNameSectorWeight
1-Utilities Select Sector Index Swap Citibank NaOther48.30%
2-Utilities Select Sector Index Swap Societe GeneraleOther30.60%
3-Utilities Select Sector Index Swap Ubs AgOther18.95%
4-Utilities Select Sector Index Swap Goldman Sachs InternationalOther17.18%
5-Utilities Select Sector Index Swap Bank Of America NaOther16.24%
6NEENextera Energy, Inc.Utilities8.73%
7SOSouthern Co/TheUtilities5.24%
8DUKDuke Energy CorpUtilities4.85%
9CEGConstellation Energy CorpUtilities4.62%
10AEPAmerican Electric Power Co. Inc.Utilities3.54%