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ProShares Ultra Utilities UPW

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Price alert · UPW

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21.15 USD -0.23 (-1.09%)

At closeNov 6, 2026, 4:04 PM EST

21.15 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

20.75 Day range 21.33
17.71 52-week range 26.78
YTD
-2.61%
1 year
-9.37%

ProShares Ultra Utilities

Issuer
ProShares
Asset class
Equity
Expense ratio
1.55%
Assets under management
$12.49M
NAV
21.17
Holdings
38
Inception
2007-01-30
Top 10 weight
72.57%

Top holdings

  1. Net Other Assets (Liabilities) 38.34%
  2. NEE NEXTERA ENERGY INC 8.26%
  3. SO SOUTHERN CO/THE 4.84%
  4. DUK DUKE ENERGY CORP 4.54%
  5. CEG CONSTELLATION ENERGY 3.75%
  6. AEP AMERICAN ELECTRIC POWER 3.14%
  7. D DOMINION ENERGY INC 2.75%
  8. ETR ENTERGY CORP 2.35%
  9. SRE SEMPRA 2.33%
  10. XEL XCEL ENERGY INC 2.27%
  11. EXC EXELON CORP 2.15%
  12. ED CONSOLIDATED EDISON INC 2.00%
  13. VST VISTRA CORP 1.80%
  14. WEC WEC ENERGY GROUP INC 1.72%
  15. PEG PUBLIC SERVICE ENTERPRISE GP 1.65%
  16. AEE AMEREN CORPORATION 1.42%
  17. AWK AMERICAN WATER WORKS CO INC 1.36%
  18. ATO ATMOS ENERGY CORP 1.34%
  19. PCG P G & E CORP 1.30%
  20. DTE DTE ENERGY COMPANY 1.28%
  21. PPL PPL CORP 1.23%
  22. CNP CENTERPOINT ENERGY INC 1.22%
  23. ES EVERSOURCE ENERGY 1.20%
  24. FE FIRSTENERGY CORP 1.10%
  25. EIX EDISON INTERNATIONAL 1.04%

Sector weights

  • Utilities 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-07