Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026UPWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | +11.1% | +0.7% | +0.9% | −7.1% | +102.6% | +69.0% | +1,657.7% |
| Peer average | −0.9% | −24.0% | −15.1% | −2.7% | −5.0% | +116.4% | +53.4% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $13M
- Expense ratio
- 1.55%
- Distribution yield
- 1.8%
- NAV
- $21.48
- Volume
- 15K
- Avg. volume 30D
- 21K
- High today
- $21.78
- Low today
- $20.88
- Previous close
- $21.42
- 52-week high
- $26.80
- 52-week low
- $17.57
- Our risk indicator
- 5/5
UPW in One Breath
UPW Among An Index ETFs
YTDEnd-of-day Nov 5, 2026 · 85 An index ETFs by YTD
$10,000 in UPW
5Y$10,000 in UPW became
$16,904
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
UPW’s Top Holdings
TodayNEENextera Energy8.0%SO4.9%DUK4.5%CEG3.9%AEP3.2%D2.7%SRE2.5%ETR2.3%XEL2.2%EXC2.1%VST2.0%ED2.0%WEC1.7%PEG1.6%AEE1.4%ATO1.3%PCG1.3%AWK1.3%CNPDTEPPLES16 more
Regulated ElectricIndependent Power ProducersDiversified UtilitiesRegulated GasRegulated Water
ProShares UPW · 38 holdings · tile size = share of the fund · as of Nov 4, 2026
What UPW Holds
TodayRegulated Electric48.3%
NEE 8.0 · SO 4.9 · DUK 4.5 · AEP 3.2 · D 2.7 · ETR 2.3 · XEL 2.2
Independent Power Producers6.8%
CEG 3.9 · VST 2.0 · NRG
Diversified Utilities3.0%
SRE 2.5 · AES
Regulated Gas2.3%
ATO 1.3 · NI
Regulated Water1.3%
AWK 1.3
Other holdings38.2%
[…]
ProShares UPW · share of the fund by industry · as of Nov 4, 2026
Nextera’s Share of UPW
Today8.0%
$80 of every $1,000 in UPW is Nextera
Nextera held by UPW
$1.0M
ProShares UPW · each square = $10 of $1,000 · as of Nov 4, 2026
UPW’s Share of An Index ETFs
Today0.0%
of the $136B in 404 An index ETFs
$12.9M0.0%
$32.5B23.9%
$18.0B13.3%
$85.2B62.8%
An index ETF AUM · Nov 5, 2026
UPW Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 5, 2026
Inside UPW
38 holdings · as of Nov 4, 2026UPW
ProShares Ultra Utilities
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NEE | Nextera Energy | 7.97% |
| 2 | SO | Southern /the | 4.89% |
| 3 | DUK | Duke Energy | 4.47% |
| 4 | CEG | Constellation Energy | 3.93% |
| 5 | AEP | American Electric Power | 3.20% |
| 6 | D | Dominion Energy | 2.66% |
| 7 | SRE | Sempra | 2.53% |
| 8 | ETR | Entergy | 2.30% |
| 9 | XEL | Xcel Energy | 2.23% |
| 10 | EXC | Exelon | 2.13% |
Regulated ElectricIndependent Power ProducersDiversified UtilitiesRegulated GasRegulated WaterOther
ProShares UPW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 51.5%
How It Compares
UPW
ProShares Ultra Utilities’s Peers
YTDAn index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put UPW head to head with QLD →QLD vs UPW
YTDYear to date
QLD wins+16.8 pts
Past year
QLD wins+17.1 pts
Fee
QLD winslower fee
Yield
UPW wins+1.6 pts
AUM
QLD1020.7× more
3–1QLD wins
ProShares QLD and ProShares UPW · year-to-date · as of Nov 5, 2026 · AUM not scored
UPW vs VOO
YTDUPW · ProShares Ultra Utilities
+0.9%
VOO · S&P 500
+13.4%
Gap
12.4 pts
ProShares UPW and Vanguard VOO · YTD total return · as of Nov 5, 2026
UPW vs Its Peer Average
YTDUPWAvsBPeer average
1D+0.9%−0.9%
1M+11.1%−24.0%
3M+0.7%−15.1%
YTD+0.9%−2.7%
1Y−7.1%−5.0%
3Y+102.6%+116.4%
5Y+69.0%+53.4%
5–2UPW wins
229 An index peers · each row scaled to its leader
The Details
UPW
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y31.87%
Deepest drop · 1Y−32.9%
Lowest point · 5Y−16.6%
52-week range
$21.62
$17.57−19.3% from the high$26.80
ProShares UPW · past-year price moves · as of Nov 5, 2026
UPW
Fund Facts
Today2007launched Jan 30
Tracks[…]
Exchange · CUSIPAMEX · 74347R685
StructureETF
Leverage2x
Cost on $10,000$155 a year
Go deeper
ProShares UPW · fund facts · as of Nov 5, 2026
UPW
Payouts by Year
13Y$0.13per share, Sep 2026
Distribution yield1.8%
PaidEvery quarter
Latest ex-date · paidSep 23 · Sep 29, 2026
12 payouts added up$1.52 a share
ProShares UPW · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$21.48
Premium / discount[…]
Median spread · 30D[…]
Volume today15K
Average volume · 30D21K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.55%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$155.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.13 |
| Jun 24, 2026 | Jun 30, 2026 | $0.0963 |
| Mar 25, 2026 | Mar 31, 2026 | $0.0682 |
| Dec 24, 2025 | Dec 31, 2025 | $0.0858 |
| Sep 24, 2025 | Sep 30, 2025 | $0.0863 |
| Jun 25, 2025 | Jul 1, 2025 | $0.11 |
| Mar 26, 2025 | Apr 1, 2025 | $0.0832 |
| Dec 23, 2024 | Dec 31, 2024 | $0.13 |
| Sep 25, 2024 | Oct 2, 2024 | $0.23 |
| Jun 26, 2024 | Jul 3, 2024 | $0.0775 |
| Mar 20, 2024 | Mar 27, 2024 | $0.0637 |
| Dec 20, 2023 | Dec 28, 2023 | $0.37 |
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