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UPW

ProShares - Ultra Utilities
1W: -6.0% 1M: -8.3% 3M: -8.1% YTD: +1.5% 1Y: +10.8% 3Y: +44.8% 5Y: +63.4%
$22.50
+0.14 (+0.63%)
Pre-Market: $25.44 (+2.94, +13.07%)
Weekly Expected Move ±5.9%
$20 $21 $22 $24 $25
ETF AMEX · AUM $14.2M
Key Statistics
AUM$14M
Holdings31
Top 10 Wt42.5%
Volume4,758
Avg Volume26,360
Beta0.94
Portfolio Fundamentals
P/E21.9
P/B2.7
Div Yield2.76%
ROE12.7%
% Profitable84%
Inception2007-02-01
Sector Allocation
Utilities 72.7%
Other 27.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) 27.34% $5.5M 5,514,419
2 NEXTERA ENERGY INC NEE 10.45% $2.1M 22,572
3 SOUTHERN CO/THE SO 5.43% $1.1M 11,927
4 DUKE ENERGY CORP DUK 5.05% $1.0M 8,423
5 CONSTELLATION ENERGY CEG 4.47% $901,800 3,375
6 AMERICAN ELECTRIC POWER AEP 3.63% $733,004 5,857
7 SEMPRA SRE 3.17% $639,159 7,068
8 DOMINION ENERGY INC D 2.83% $570,941 9,249
9 ENTERGY CORP ETR 2.65% $534,029 4,898
10 XCEL ENERGY INC XEL 2.48% $499,857 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