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ProShares Ultra Utilities UPW

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Price alert · UPW

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21.42 USD -0.35 (-1.63%)

At closeNov 3, 2026, 4:10 PM EST

21.42 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

21.41 Day range 21.65
17.57 52-week range 26.80
YTD
-1.40%
1 year
-9.60%

ProShares Ultra Utilities

Issuer
ProShares
Asset class
Equity
Expense ratio
1.55%
Assets under management
$13.03M
NAV
21.72
Holdings
38
Inception
2007-01-30
Top 10 weight
72.58%

Top holdings

  1. Net Other Assets (Liabilities) 38.58%
  2. NEE NEXTERA ENERGY INC 7.95%
  3. SO SOUTHERN CO/THE 4.88%
  4. DUK DUKE ENERGY CORP 4.49%
  5. CEG CONSTELLATION ENERGY 3.80%
  6. AEP AMERICAN ELECTRIC POWER 3.18%
  7. D DOMINION ENERGY INC 2.67%
  8. SRE SEMPRA 2.52%
  9. ETR ENTERGY CORP 2.30%
  10. XEL XCEL ENERGY INC 2.22%
  11. EXC EXELON CORP 2.15%
  12. ED CONSOLIDATED EDISON INC 1.96%
  13. VST VISTRA CORP 1.90%
  14. WEC WEC ENERGY GROUP INC 1.71%
  15. PEG PUBLIC SERVICE ENTERPRISE GP 1.66%
  16. AEE AMEREN CORPORATION 1.38%
  17. ATO ATMOS ENERGY CORP 1.32%
  18. AWK AMERICAN WATER WORKS CO INC 1.31%
  19. PCG P G & E CORP 1.31%
  20. DTE DTE ENERGY COMPANY 1.27%
  21. CNP CENTERPOINT ENERGY INC 1.26%
  22. PPL PPL CORP 1.22%
  23. ES EVERSOURCE ENERGY 1.17%
  24. FE FIRSTENERGY CORP 1.11%
  25. EIX EDISON INTERNATIONAL 1.03%

Sector weights

  • Utilities 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03