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NASDAQ:UPGR

Xtrackers US Green Infrastructure Select Equity ETF (UPGR) Price, Holdings, & News

$27.64 -2.18 (-7.31%)
As of 06/5/2026 12:08 PM Eastern

About Xtrackers US Green Infrastructure Select Equity ETF (NASDAQ:UPGR)

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Key Stats

Today's Range
$27.64
$28.57
50-Day Range
$23.16
$29.82
52-Week Range
$17.47
$30.29
Volume
822 shs
Average Volume
1,025 shs
Market Capitalization
$6.08 million
Assets Under Management
$6.71 million
Dividend Yield
0.29%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

Xtrackers US Green Infrastructure Select Equity ETF Expenses

TypeUPGRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.57%0.57%0.54%0.53%
Other Expenses0.00%0.57%0.55%0.52%0.55%
Total Expense0.35%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.50%-0.61%
Net Expense0.35%0.60%0.63%0.62%0.60%
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UPGR ETF News Headlines

Xtrackers II US Treasuries UCITS ETF 1C (XUST)
June 12: $100 Turns Into $100,000?
The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before major runs - says the window to get in early is closing fast. Brown is showing investors how to claim a stake in Elon Musk's company before it hits the public markets. Once the IPO happens, this pre-public opportunity disappears.tc pixel
See More Headlines

UPGR ETF - Frequently Asked Questions

Xtrackers US Green Infrastructure Select Equity ETF's stock was trading at $24.12 at the start of the year. Since then, UPGR stock has increased by 14.6% and is now trading at $27.64.

Shares of UPGR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Xtrackers US Green Infrastructure Select Equity ETF investors own include Coherent (COHR), Ciena (CIEN), BWX Technologies (BWXT), Buenaventura Mining (BVN), Broadcom (AVGO), ASE Technology (ASX) and ARM (ARM).

Fund Details

Issuer
DWS
Fund Name
Xtrackers US Green Infrastructure Select Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:UPGR
Inception Date
7/13/2023
Fund Manager
Bryan Richards, Patrick Dwyer, Shlomo Bassous, Ashif Shaikh
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive United States Green Infrastructure ESG Screened Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
48

Fund Statistics

Assets Under Management
$6.71 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
220
Put Options
300
Call Options
220
Short Interest
100 shs

Miscellaneous

Beta
1.60
Creation Unit
25,000
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Top 10 UPGR Holdings

UPGR Sector Exposure

UPGR Industry Exposure


This page (NASDAQ:UPGR) was last updated on 6/6/2026 by MarketBeat.com Staff.
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