UPW — ProShares Ultra Utilities
ProShares Ultra Utilities (ticker: UPW) is a equity ETF issued by Proshare Advisors LLC tracking S&P Utilities Select Sector Index. It was launched on 2007-01-30.
Live Price$22.3916
Change0.93%
AUM$18.59M
Expense Ratio0.01%
Avg Volume19,996.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -3.91% |
| 1 Week | 1.83% |
| 1 Month | -5.56% |
| 3 Months | -14.25% |
| 6 Months | 2.12% |
| YTD | 1.22% |
| 1 Year | 11.43% |
| 3 Years | 52.23% |
| 5 Years | 56.60% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 72.81% |
| 2 | UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 72.81% |
| 3 | UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 72.81% |
| 4 | UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 72.81% |
| 5 | UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 72.81% |
| 6 | UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 63.43% |
| 7 | UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 63.43% |
| 8 | UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 63.43% |
| 9 | UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 63.43% |
| 10 | UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 63.43% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: U.S. Utilities |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P Utilities Select Sector Index |
| Inception Date | 2007-01-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | UPW |
|---|---|
| Full Name | ProShares Ultra Utilities |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $18.59M |
| Inception | 2007-01-30 |
| Index Tracked | S&P Utilities Select Sector Index |
Frequently Asked Questions
What does UPW track?
UPW (ProShares Ultra Utilities) tracks S&P Utilities Select Sector Index, a equity benchmark.
What is the expense ratio of UPW?
UPW has an expense ratio of 0.01% per year.
What is the AUM of UPW?
UPW has approximately $18.59M in assets under management.
Does UPW pay a dividend?
UPW distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UPW?
UPW is issued by Proshare Advisors LLC under the ProShares brand, launched on 2007-01-30.
Open the interactive UPW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.