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ProShares - Ultra Utilities ETF AnalysisComprehensive ETF analysis for ProShares - Ultra Utilities (UPW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUPW
UPW
ProShares - Ultra Utilities
UPW
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  3. ProShares - Ultra UtilitiesUPWETF
ProShares - Ultra Utilities Logo

ProShares - Ultra Utilities

ETF
🇺🇸UPW•AMEX•Equity

Your view on UPW

ProShares - Ultra Utilities Logo

ProShares - Ultra Utilities

ETFProShares
🇺🇸UPW•AMEX•Equity
AUM (USD)$13.36M
Expense Ratio1.59%
Holdings38

Sentiment

AUM (USD)

$13.36M

Expense Ratio

1.59%

Holdings

38

Sentiment

UPW
ProShares - Ultra Utilities
UPW

Overview for ProShares - Ultra Utilities

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 30, 2007
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/upw
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 30, 2007
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/upw
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 30, 2007
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/upw

About this fund

ProShares Ultra Utilities seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Utilities Select SectorSM Index.

UPW Stock Price

Key Facts

Equity

Expense Ratio

1.59%

AUM

$13.36M

Fund Details

NAV$20.55 USD
Holdings38
Average Volume18.4K
Inception DateJanuary 30, 2007
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347R6852
CUSIP74347R685
NAV CurrencyUSD

Expense Ratio

1.59%

Assets Under Management

$13.36M

NAV

$20.55 USD

Holdings

38

Average Volume

18.4K

Inception Date

January 30, 2007

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347R6852

CUSIP

74347R685

NAV Currency

USD

Expense Ratio

1.59%

Assets Under Management

$13.36M

NAV

$20.55 USD

Holdings

38

Average Volume

18.4K

Inception Date

January 30, 2007

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347R6852

CUSIP

74347R685

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is UPW?

ProShares - Ultra Utilities (UPW) is a Equity fund from ProShares, listed since 2007, with $13.4M in assets under management, a 1.59% expense ratio, a NAV of $20.55 USD.

What's in UPW? Top 10 holdings

HoldingWeight
Net Other Assets (Liabilities)32.13%
Nextera Energy INC NEE8.61%
Southern Co/The SO5.21%
Duke Energy CORP DUK4.80%
Constellation Energy CEG4.77%
American Electric Power AEP3.53%
Dominion Energy INC D2.90%
Sempra SRE2.76%
Entergy CORP ETR2.54%
Vistra CORP VST2.47%

UPW sector breakdown

  • Utilities 100.00%

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  • SCAPInfrastructure Capital Small Cap Income ETF

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