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

ETF Overview

ProShares Ultra Utilities (the Fund) seeks daily investment results that correspond to twice (200%) the daily performance of the Dow Jones U.S. Utilities Index (the Index). The Fund intends to invest at least 80% of its net assets, including any borrowings for investment purposes, under normal circumstances, to equity securities contained in the Index and/or financial instruments that, in combination, have similar economic characteristics. The Fund also intends to invest assets not invested in financial instruments, in debt instruments and/or money market instruments. The Fund intends to concentrate its investments in a particular industry or group of industries to approximately the same extent as the Index is so concentrated. ProShare Advisors LLC serves as the investment advisor to the Fund.

Key Stats

• Today's Range: $88.39 to $89.12
• 50-Day Range: $77.87 to $91.70
• 52-Week Range: $62.06 to $92.61
• Volume: 3,598 shs
• Average Volume: 8,282 shs
• Market Capitalization: $16.86 million
• Assets Under Management: $13.61 million
• Dividend Yield: 1.69%
• Net Expense Ratio: 0.95%
• Aggregate Rating: Moderate Buy

UPW ETF - Frequently Asked Questions

How have UPW shares performed this year?

ProShares Ultra Utilities' stock was trading at $71.54 on January 1st, 2025. Since then, UPW shares have increased by 24.1% and is now trading at $88.76.

Who are ProShares Ultra Utilities' major shareholders?

Top institutional shareholders of ProShares Ultra Utilities include Envestnet Asset Management Inc. (12.50%) and Freedom Investment Management Inc. (2.84%).

How do I buy shares of ProShares Ultra Utilities?

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.

What other stocks do shareholders of ProShares Ultra Utilities own?

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
• Web: www.proshares.com
• Phone: +1-240-4976400

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: 59

Fund Statistics

• Assets Under Management: $13.61 million
• Average Daily Volume: $8.91 thousand
• Discount/Premium: 0.09%
• 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: 4
• Put Options: 1
• Call Options: 4
• Short Interest: 500 shs

Miscellaneous

• Outstanding Shares: 190,000
• Beta: 1.10
• Creation Unit: 10,000
• Creation Fee: $250.00