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UPW

ProShares Ultra Utilities

USD

Set alert

Price alert · UPW

All alert types
21.50 USD +0.31 +1.46%
As of Oct 30, 2026 Extended hours 21.50 0.00%
Bid
21.41 × 200
Ask
21.50 × 100
21.36 Day range 21.61
17.71 52-week range 26.78
YTD
-1.01%
1 year
-10.45%
Open
21.36
Prev close
21.19
Mkt cap
16.33M
Vol
18.29K
Avg vol
22.50K
EPS
1.00
P/E
21.45
Div yield
0.00%
More statistics
Low
21.36
High
21.61
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
79.58
200-d avg
68.86

5D chart

Chart tools
Interval
1m5m15m30m
UPW five-day price chart20.520.821.121.421.6Oct 26Oct 28Oct 29Oct 30

ProShares Ultra Utilities

Issuer
ProShares
Asset class
Equity
Expense ratio
1.55%
Assets under management
$12.89M
NAV
21.49
Holdings
38
Inception
2007-01-30
Top 10 weight
72.47%

Top holdings

  1. Net Other Assets (Liabilities) 38.25%
  2. NEE NEXTERA ENERGY INC 7.91%
  3. SO SOUTHERN CO/THE 4.88%
  4. DUK DUKE ENERGY CORP 4.50%
  5. CEG CONSTELLATION ENERGY 3.92%
  6. AEP AMERICAN ELECTRIC POWER 3.21%
  7. D DOMINION ENERGY INC 2.65%
  8. SRE SEMPRA 2.55%
  9. ETR ENTERGY CORP 2.33%
  10. XEL XCEL ENERGY INC 2.26%
  11. EXC EXELON CORP 2.16%
  12. VST VISTRA CORP 1.98%
  13. ED CONSOLIDATED EDISON INC 1.95%
  14. WEC WEC ENERGY GROUP INC 1.71%
  15. PEG PUBLIC SERVICE ENTERPRISE GP 1.68%
  16. AEE AMEREN CORPORATION 1.39%
  17. ATO ATMOS ENERGY CORP 1.32%
  18. PCG P G & E CORP 1.32%
  19. AWK AMERICAN WATER WORKS CO INC 1.30%
  20. DTE DTE ENERGY COMPANY 1.28%
  21. CNP CENTERPOINT ENERGY INC 1.27%
  22. PPL PPL CORP 1.22%
  23. ES EVERSOURCE ENERGY 1.17%
  24. FE FIRSTENERGY CORP 1.11%
  25. EIX EDISON INTERNATIONAL 1.02%

Sector weights

  • Utilities 100.00%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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