Free Trial
NYSEARCA:UPW

ProShares Ultra Utilities (UPW) Price, Holdings, & News

$97.45 -0.16 (-0.16%)
Closing price 04:10 PM Eastern
Extended Trading
$97.46 +0.01 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares Ultra Utilities (NYSEARCA:UPW)

Advanced

Key Stats

Today's Range
$97.17
$98.00
50-Day Range
$81.49
$103.09
52-Week Range
$62.06
$104.81
Volume
2,710 shs
Average Volume
7,611 shs
Market Capitalization
$15.59 million
Assets Under Management
$15.12 million
Dividend Yield
1.66%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares Ultra Utilities Expenses

TypeUPWUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.42%0.56%0.51%0.53%
Other Expenses1.19%0.97%0.56%0.59%0.56%
Total Expense1.94%0.90%0.76%0.74%0.73%
Fee Waiver-0.99%-1.96%-0.66%-0.71%-0.63%
Net Expense0.95%0.48%0.63%0.58%0.60%
Receive UPW Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ProShares Ultra Utilities and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

UPW ETF News Headlines

The 7 Warning Signals Flashing Red Right Now
A free report revealing the 7 key indicators that have predicted every major economic collapse since 1929. Right now, all seven are flashing red simultaneously for the first time since 2007. These aren't the signals you'll see on CNBC.tc pixel
Proshares Ultra Msci Eafe Share Price (EFO.US)
See More Headlines

UPW ETF - Frequently Asked Questions

ProShares Ultra Utilities' stock was trading at $71.54 at the start of the year. Since then, UPW shares have increased by 36.2% and is now trading at $97.42.

Shares of UPW 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 ProShares Ultra Utilities investors own include Cloudflare (NET), Digital Turbine (APPS), Plug Power (PLUG), Allogene Therapeutics (ALLO), AdvanSix (ASIX), Academy Sports and Outdoors (ASO) and DICK'S Sporting Goods (DKS).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra Utilities
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:UPW
Inception Date
1/30/2007
Fund Manager
Michael Neches, Tarak Dave

Fund Focus

Asset Class
Equity
Benchmark
S&P Utilities Select Sector Index
Category
Sector
Focus
Utilities
Development Level
Developed Markets
Region
North America
Number of Holdings
61

Fund Statistics

Assets Under Management
$15.20 million
Average Daily Volume
$5.43 thousand
Discount/Premium
-0.01%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
ProShare Advisors, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
3,100 shs

Miscellaneous

Beta
1.10
Creation Unit
10,000
Creation Fee
$250.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

Top 10 UPW Holdings

  • UTILITIES SELECT SECTOR INDEX SWAP UBS AG
    Holding Weight: 45.76%
  • UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE
    Holding Weight: 37.57%
  • UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 26.57%
  • UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 23.33%
  • NextEra Energy (NYSE:NEE)
    Holding Weight: 7.56%
  • UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA
    Holding Weight: 6.15%
  • Constellation Energy (NASDAQ:CEG)
    Holding Weight: 5.35%
  • Southern (NYSE:SO)
    Holding Weight: 4.68%
  • Duke Energy (NYSE:DUK)
    Holding Weight: 4.28%
  • Vistra (NYSE:VST)
    Holding Weight: 2.89%

UPW Sector Exposure

UPW Industry Exposure


This page (NYSEARCA:UPW) was last updated on 10/23/2025 by MarketBeat.com Staff
From Our Partners