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UPW

ProShares - Ultra Utilities
1W: -0.6% 1M: -0.8% 3M: -7.3% YTD: +5.6% 1Y: +13.6% 3Y: +61.7% 5Y: +61.8%
$23.88
+0.32 (+1.38%)
 
Weekly Expected Move ±5.9%
$20 $21 $22 $24 $25
ETF AMEX · AUM $15.0M
Key Statistics
AUM$15M
Holdings31
Top 10 Wt45.0%
Volume6,072
Avg Volume25,940
Beta0.94
Portfolio Fundamentals
P/E21.9
P/B2.7
Div Yield2.74%
ROE12.9%
% Profitable84%
Inception2007-02-01
Sector Allocation
Utilities 77.0%
Other 23.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) 22.98% $4.4M 4,422,746
2 NEXTERA ENERGY INC NEE 10.56% $2.0M 22,572
3 SOUTHERN CO/THE SO 5.83% $1.1M 11,927
4 DUKE ENERGY CORP DUK 5.45% $1.0M 8,423
5 CONSTELLATION ENERGY CEG 4.57% $879,761 3,375
6 AMERICAN ELECTRIC POWER AEP 3.92% $755,084 5,857
7 SEMPRA SRE 3.35% $645,379 7,068
8 DOMINION ENERGY INC D 3.27% $630,134 9,249
9 ENTERGY CORP ETR 2.81% $541,474 4,898
10 XCEL ENERGY INC XEL 2.66% $511,468 6,415

Recent Holding Changes

Date Holding Change Details
2026-05-11 AEE Changed 3087 → 2993
2026-05-11 EVRG Changed 2572 → 2494
2026-05-11 CMS Changed 3423 → 3319
2026-05-11 PEG Changed 5575 → 5405
2026-05-11 NI Changed 5347 → 5185

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms