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ProShares Ultra Utilities 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

17.57 52-week range 26.80

YTD: -2.61%
1 year: -9.37%

Issuer: ProShares
Asset class: Equity
Expense ratio: 1.55%
Assets under management: $12.81M
NAV: 21.35
Holdings: 38
Inception: 2007-01-30
Top 10 weight: 72.73%

Net Other Assets (Liabilities) 38.48%
NEE NEXTERA ENERGY INC 8.29%
SO SOUTHERN CO/THE 4.81%
DUK DUKE ENERGY CORP 4.54%
CEG CONSTELLATION ENERGY 3.64%
AEP AMERICAN ELECTRIC POWER 3.16%
D DOMINION ENERGY INC 2.76%
SRE SEMPRA 2.44%
ETR ENTERGY CORP 2.35%
XEL XCEL ENERGY INC 2.26%
EXC EXELON CORP 2.15%
ED CONSOLIDATED EDISON INC 2.00%
WEC WEC ENERGY GROUP INC 1.73%
VST VISTRA CORP 1.71%
PEG PUBLIC SERVICE ENTERPRISE GP 1.64%
AEE AMEREN CORPORATION 1.41%
ATO ATMOS ENERGY CORP 1.34%
AWK AMERICAN WATER WORKS CO INC 1.34%
PCG P G & E CORP 1.33%
DTE DTE ENERGY COMPANY 1.29%
CNP CENTERPOINT ENERGY INC 1.22%
PPL PPL CORP 1.21%
ES EVERSOURCE ENERGY 1.19%
FE FIRSTENERGY CORP 1.10%
EIX EDISON INTERNATIONAL 1.06%

Utilities 100.00%

United States 100.00%

Updated 2026-11-06