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UPW

ProShares Ultra Utilities
1W: +1.3% 1M: -12.8% 3M: -23.6% YTD: -17.9% 1Y: -21.8% 3Y: +55.4% 5Y: +28.3%
$18.20
+0.14 (+0.80%)
 
Weekly Expected Move ±4.1%
$17 $17 $18 $19 $20
ETF AMEX · AUM $14.0M
Key Statistics
AUM$14M
Holdings31
Top 10 Wt41.8%
Volume14,582
Avg Volume19,814
Beta0.80
Portfolio Fundamentals
P/E18.7
P/B2.2
Div Yield3.15%
ROE12.7%
% Profitable84%
Inception2007-02-01
Sector Allocation
Utilities 71.0%
Other 29.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) — 29.01% $3.1M 3,107,292
2 NEXTERA ENERGY INC NEE 9.06% $970,381 12,812
3 SOUTHERN CO/THE SO 5.47% $585,618 7,065
4 DUKE ENERGY CORP DUK 5.10% $545,994 4,789
5 CONSTELLATION ENERGY CEG 4.80% $514,136 2,024
6 AMERICAN ELECTRIC POWER AEP 3.70% $396,732 3,344
7 DOMINION ENERGY INC D 3.05% $326,929 5,402
8 SEMPRA SRE 2.92% $313,087 4,016
9 ENTERGY CORP ETR 2.66% $284,479 2,866
10 XCEL ENERGY INC XEL 2.52% $270,361 3,836

Recent Holding Changes

Date Holding Change Details
2026-10-01 EXC Changed 6030 → 6340
2026-10-01 EVRG Changed 1346 → 1416
2026-10-01 FE Changed 3043 → 3199
2026-10-01 D Changed 5138 → 5402
2026-10-01 NRG Changed 1227 → 1291

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