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ProShares Ultra Utilities (UPW)

Trading Leveraged Equity · ProShares · NYSE

Trading Leveraged EquityETF
ProShares Ultra Utilities (UPW) is an exchange-traded fund in the Trading Leveraged Equity category. It has $18.18M in assets, an expense ratio of 0.95% and a 1.41% dividend yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of utilities companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Assets under management$18.18M
Expense ratio0.95%
CategoryTrading Leveraged Equity
Dividend yield1.41%
NAV$22.70
Fund familyProShares
ExchangeNYSE

Top holdings

The largest positions ProShares Ultra Utilities reports, by weight.

HoldingNameWeight
NEE NextEra Energy Inc 9.06%
SO Southern Co 5.34%
DUK Duke Energy Corp 4.88%
CEG Constellation Energy Corp 3.93%
AEP American Electric Power Co Inc 3.68%
SRE Sempra 3.00%
D Dominion Energy Inc 2.97%
ETR Entergy Corp 2.60%
VST Vistra Corp 2.49%

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