ProShares Ultra Utilities (UPW)
NYSEArca: UPW
· Real-Time Price · USD
22.35
+0.02 (0.09%)
At close: Aug 19, 2026, 11:44 AM
22.35
+0.00%
After-hours: 5:44 PM
ProShares Ultra Utilities (UPW) ETF Price, Holdings & Analysis
0.09% (1D)
| Bid | 22.3 |
| Market Cap | n/a |
| AUM | 17.02M |
| NAV | 22.46 |
| Beta | 0.81 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.79 |
| Shares Out | n/a |
| Inception Date | Jan 30, 2007 |
| Ask | 22.35 |
| Volume | 3,257 |
| Avg. Volume (20D) | 15,519 |
| Open | 22.57 |
| Previous Close | 22.33 |
| Day's Range | 22.14 - 22.57 |
| 52-Week Range | 20.25 - 26.80 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About UPW
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of utilities companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Asset Class Equity
Ticker Symbol UPW
Inception Date Jan 30, 2007
Provider Proshares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.50%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.0960 | n/a |
| Mar 25, 2026 | $0.0680 | n/a |
| Dec 24, 2025 | $0.0860 | n/a |
| Sep 24, 2025 | $0.0862 | n/a |
| Jun 25, 2025 | $0.1067 | n/a |