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ProShares Ultra Utilities (UPW)
About this ETF
UPW provides 2x leveraged exposure to the S&P Utilities Select Sector Index, a market cap-weighted index of US utilities companies drawn exclusively from the S&P 500. The index includes the following GICS industries: electric, gas, water, and multi-utilities, independent power, and renewable electricity producers. UPW is designed as a short-term trading vehicle, not a long-term investment. It holds swap agreements and resets on a daily basis. As a result, compounding and path dependency make long-term returns difficult to predict when compared with the performance of its underlying index. Prior to March 20, 2023, the fund tracked the Dow Jones US Utilities Index.
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 29.75% |
| NEXTERA ENERGY INC NEE | 9.10% |
| SOUTHERN CO/THE SO | 5.34% |
| DUKE ENERGY CORP DUK | 4.85% |
| CONSTELLATION ENERGY CEG | 3.98% |
| AMERICAN ELECTRIC POWER AEP | 3.65% |
| DOMINION ENERGY INC D | 3.06% |
| SEMPRA SRE | 3.05% |
| ENTERGY CORP ETR | 2.61% |
| VISTRA CORP VST | 2.50% |
Sector mix
Price chart
Returns
| 1 month | +8.53% |
| 3 months | -6.28% |
| 6 months | +16.04% |
| Year to date | +11.92% |
| 1 year | -70.50% |
| 3 years (ann.) | -25.73% |
| 5 years (ann.) | -16.46% |
| 10 years (ann.) | -6.00% |
Risk profile
| Volatility (1y, ann.) | 80.98% |
| Sharpe (1y) | -0.66 |
| Sharpe (3y) | -0.05 |
| Sortino (1y) | -0.47 |
| Max drawdown (1y) | -79.81% |
| Max drawdown (5y) | -79.81% |
| Max drawdown (full) | -79.81% |
| Beta vs S&P 500 (1y) | 0.93 |
| Correlation vs S&P 500 (1y) | 0.14 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.0963 |
| 2026-03-25 | 2026-03-31 | USD 0.0682 |
| 2025-12-24 | 2025-12-31 | USD 0.0858 |
| 2025-09-24 | 2025-09-30 | USD 0.0863 |
| 2025-06-25 | 2025-07-01 | USD 0.1066 |
| 2025-03-26 | 2025-04-01 | USD 0.0832 |
| 2024-12-23 | 2024-12-31 | USD 0.1291 |
| 2024-09-25 | 2024-10-02 | USD 0.2271 |
| 2024-06-26 | 2024-07-03 | USD 0.0775 |
| 2024-03-20 | 2024-03-27 | USD 0.0637 |
| 2023-12-20 | 2023-12-28 | USD 0.3674 |
| 2023-09-20 | 2023-09-27 | USD 0.1958 |
| 2023-06-21 | 2023-06-28 | USD 0.3656 |
| 2023-03-22 | 2023-03-29 | USD 0.3421 |
| 2022-12-22 | 2022-12-30 | USD 0.4491 |
| 2022-09-21 | 2022-09-28 | USD 0.0973 |
| 2022-06-22 | 2022-06-29 | USD 0.3938 |
| 2022-03-23 | 2022-03-30 | USD 0.1397 |
| 2021-12-23 | 2021-12-31 | USD 0.3817 |
| 2021-09-22 | 2021-09-29 | USD 0.2275 |
| 2021-06-22 | 2021-06-29 | USD 0.1715 |
| 2021-03-23 | 2021-03-30 | USD 0.1853 |
| 2020-12-23 | 2020-12-31 | USD 0.0529 |
| 2020-03-25 | 2020-04-01 | USD 0.0647 |
| 2019-12-24 | 2020-01-02 | USD 0.0905 |
| 2019-06-25 | 2019-07-02 | USD 0.1914 |
| 2019-03-20 | 2019-03-27 | USD 0.0259 |
| 2018-12-26 | 2019-01-03 | USD 0.2379 |
| 2018-09-26 | 2018-10-03 | USD 0.2306 |
| 2018-06-20 | 2018-06-27 | USD 0.3140 |
| 2018-03-21 | 2018-03-28 | USD 0.1493 |
| 2017-12-26 | 2018-01-04 | USD 0.2363 |
| 2017-09-27 | 2017-10-05 | USD 0.1678 |
| 2017-06-21 | 2017-06-29 | USD 0.1691 |
| 2017-03-22 | 2017-03-30 | USD 0.1375 |
| 2016-12-21 | 2016-12-30 | USD 0.1835 |
| 2016-09-21 | 2016-09-29 | USD 0.1547 |
| 2016-06-22 | 2016-06-30 | USD 0.1431 |
| 2016-03-23 | 2016-04-01 | USD 0.1810 |
| 2015-12-22 | 2015-12-31 | USD 0.1829 |
Splits
| 2025-11-20 | 4:1 |
| 2016-07-25 | 3:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 7.9% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 4.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 2.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 2.2% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 2.2% |
