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ProShares Ultra Utilities UPW

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Price alert · UPW

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21.62 USD +0.20 (+0.95%)

Nov 4, 2026, 3:55 PM EST

20.90 Day range 21.77
17.57 52-week range 26.80
YTD
-0.47%
1 year
-7.97%

ProShares Ultra Utilities

Issuer
ProShares
Asset class
Equity
Expense ratio
1.55%
Assets under management
$13.00M
NAV
21.66
Holdings
38
Inception
2007-01-30
Top 10 weight
72.73%

Top holdings

  1. Net Other Assets (Liabilities) 38.48%
  2. NEE NEXTERA ENERGY INC 8.29%
  3. SO SOUTHERN CO/THE 4.81%
  4. DUK DUKE ENERGY CORP 4.54%
  5. CEG CONSTELLATION ENERGY 3.64%
  6. AEP AMERICAN ELECTRIC POWER 3.16%
  7. D DOMINION ENERGY INC 2.76%
  8. SRE SEMPRA 2.44%
  9. ETR ENTERGY CORP 2.35%
  10. XEL XCEL ENERGY INC 2.26%
  11. EXC EXELON CORP 2.15%
  12. ED CONSOLIDATED EDISON INC 2.00%
  13. WEC WEC ENERGY GROUP INC 1.73%
  14. VST VISTRA CORP 1.71%
  15. PEG PUBLIC SERVICE ENTERPRISE GP 1.64%
  16. AEE AMEREN CORPORATION 1.41%
  17. ATO ATMOS ENERGY CORP 1.34%
  18. AWK AMERICAN WATER WORKS CO INC 1.34%
  19. PCG P G & E CORP 1.33%
  20. DTE DTE ENERGY COMPANY 1.29%
  21. CNP CENTERPOINT ENERGY INC 1.22%
  22. PPL PPL CORP 1.21%
  23. ES EVERSOURCE ENERGY 1.19%
  24. FE FIRSTENERGY CORP 1.10%
  25. EIX EDISON INTERNATIONAL 1.06%

Sector weights

  • Utilities 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05