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S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
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1970’s computer coder issues shocking A.I. warning (Ad)
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
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Options trading has suddenly become more reliable. (Ad)
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
1970’s computer coder issues shocking A.I. warning (Ad)
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Biden out June 13; Kamala won’t replace him? (Ad)
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Options trading has suddenly become more reliable. (Ad)
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
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NYSEARCA:UPW

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

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$53.25
+2.08 (+4.07%)
(As of 04/17/2024 ET)
Compare
Today's Range
$51.64
▼
$53.25
50-Day Range
$46.84
▼
$56.43
52-Week Range
$40.26
▼
$67.94
Volume
929 shs
Average Volume
2,177 shs
Market Capitalization
$10.92 million
Assets Under Management
$10.47 million
Dividend Yield
2.03%
Net Expense Ratio
0.95%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings

About ProShares Ultra Utilities

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.

UPW Stock Price History

UPW ETF News Headlines

March 21, 2024 | msn.com
ProShares Ultra Utilities declares quarterly distribution of $0.2548
February 24, 2024 | wsj.com
ProShares Ultra MSCI EAFE
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October 1, 2023 | seekingalpha.com
DUST, ZSL and GDXU among weekly ETF movers
September 21, 2023 | msn.com
ProShares Ultra Utilities declares quarterly distribution of $0.1958
July 27, 2023 | finance.yahoo.com
UPW - ProShares Ultra Utilities
June 21, 2023 | msn.com
ProShares Ultra Utilities declares quarterly distribution of $0.3655
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May 17, 2023 | marketwatch.com
Ultrapure Water (UPW) Systems Market Research, 2030
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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
55

Fund Statistics

Assets Under Management
$10.47 million
Average Daily Volume
$1,651.40
Discount/Premium
0.09%
Leveraged
2.00

Administrator, Advisor and Custodian

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

Options

Optionable
Optionable
Options Volume
36
Put Options
2
Call Options
36
Short Interest
5,800 shs

Miscellaneous

Outstanding Shares
205,000
Beta
1.00
Creation Unit
10,000
Creation Fee
$250.00
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ProShares Ultra Utilities Expenses

TypeUPWUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.42%0.54%0.50%0.51%
Other Expenses0.61%0.76%0.54%0.64%0.58%
Total Expense1.36%0.80%0.70%0.74%0.70%
Fee Waiver-0.41%-1.10%-0.55%-0.68%-0.57%
Net Expense0.95%0.48%0.60%0.57%0.58%

ProShares Ultra Utilities (UPW) Holdings & Exposure

Top 10 UPW Holdings

UPW Sector Exposure

UPW Industry Exposure

Full Holdings Details

Key Executives

  • Michael L. Sapir (Age 57)
    Chairman of ProShares Trust
  • Louis M. Mayberg (Age 53)
    President of ProShares Trust
  • Victor M. Frye Esq. (Age 56)
    Chief Compliance Officer and AML Officer of ProShares Trust
  • Simon D. Collier (Age 51)
    Treasurer of ProShares Trust
  • Gary A. Casagrande (Age 40)
    Assistant Treasurer of ProShares Trust
  • Charles S. Todd (Age 41)
    Assistant Treasurer of ProShares Trust
  • Stephenie Adams (Age 43)
    Acting Secretary of ProShares Trust
  • Gregory Pickard Esq. (Age 48)
    Assistant Secretary of ProShares Trust
  • Russell S. Reynolds III (Age 55)
    Trustee of ProShares Trust
  • Michael C. Wachs (Age 51)
    Trustee of ProShares Trust

Similar ETFs

Institutional Ownership

View All Institutional Transactions

UPW ETF - Frequently Asked Questions

How have UPW shares performed in 2024?

ProShares Ultra Utilities' stock was trading at $53.00 at the start of the year. Since then, UPW shares have increased by 0.5% and is now trading at $53.2467.
View the best growth stocks for 2024 here.

What does UPW invest in?

ProShares Ultra Utilities is a equity fund issued by ProShares. UPW focuses on utilities investments and follows the S&P Utilities Select Sector Index. The fund's investments total to approximately $10.47 million assets under management.

What stocks does ProShares Ultra Utilities hold?

UPW invests in 55 holdings. Some of the stocks in their portfolio include NextEra Energy (NEE), Southern (SO), Duke Energy (DUK), Constellation Energy (CEG), Sempra (SRE), American Electric Power (AEP), Dominion Energy (D), Exelon (EXC), PG&E (PCG) and Public Service Enterprise Group (PEG).

What is the management fee for ProShares Ultra Utilities?

ProShares Ultra Utilities' management fee is 0.75% and has other expenses of 0.61%. However, UPW has a fee waiver of -0.41% to reimburse the expenses. The net expense ratio for UPW is 0.95%.

What other stocks do shareholders of ProShares Ultra Utilities own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Ultra Utilities investors own include Cummins (CMI), Cameco (CCJ), BWX Technologies (BWXT), Brink's (BCO), American Public Education (APEI), Ameresco (AMRC), Amphastar Pharmaceuticals (AMPH), Allergan (AGN), Alamos Gold (AGI) and First Majestic Silver (AG).

Who are ProShares Ultra Utilities' major shareholders?

ProShares Ultra Utilities' stock is owned by a variety of retail and institutional investors. Top institutional shareholders include IMC Chicago LLC (12.64%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:UPW) was last updated on 4/18/2024 by MarketBeat.com Staff

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