ARCA:UPW

ProShares Ultra Utilities 2x Shares

$ 24.7773 0.3032 ( +1.24%) 03:52 PM EST
PE Ratio:
23.93
PB Ratio:
2.09
Volume:
3.92K
Dividend Yield %:
3.3
Last Holding update 2026-04-24 31 Stocks (0 new)
Value $10.00 Mil Turnover 0 %
Top Holdings: NEE(13.34%) SO(7.32%) CEG(7.05%) DUK(6.95%) AEP(4.89%)
Registrant: PROSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
3 /10
Profitability Rank
7 /10
GF Value Rank
8 /10
Growth Rank
7 /10
Momentum Rank
8 /10

ProShares Ultra Utilities 2x Shares Geographic Breakdown

ProShares Ultra Utilities 2x Shares Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

ProShares Ultra Utilities 2x Shares Key Statistics

Name Value
Day's Open ($) 24.59
Day's Range ($) 24.06 - 24.7773
Day's Volume 3,917
52-Week Range ($) 19.5492 - 26.8
Beta 0.8427
3-Year Sharpe Ratio 0.52
3-Year Sortino Ratio 0.81
Volatility 31.32
14-Day RSI 64.02
14-Day ATR ($) 0.696808
20-Day SMA ($) 22.995265

Fundamental Data

Name Value
Market Cap (Mil $) 18.831
Shares Outstanding (Mil) 0.76
PE Ratio 23.93
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 2.09
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 3.3
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

UPW ProShares Ultra Utilities 2x Shares Fundamental Charts

Historical TTM Price-to-Earnings for UPW ProShares Ultra Utilities 2x Shares

Historical TTM Price-to-Earnings without NRI for UPW ProShares Ultra Utilities 2x Shares

Historical Price-to-Book Ratio for UPW ProShares Ultra Utilities 2x Shares

Historical Dividend Yields for UPW ProShares Ultra Utilities 2x Shares

ProShares Ultra Utilities 2x Shares Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:UPW

No Available Data

ARCA:UPW is held by these investors

No Available Data
ProShares Ultra Utilities Top Holdings of 2026-02-28 View Full List
Ticker
NEE
SO
CEG
DUK
AEP
SRE
VST
D
EXC
XEL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEE
NextEra Energy Inc
14,075
1,319.8
-21.90%
13.340
-2.81%
0.000
-2.14%
+11.88%
184,701.2
Utilities - Regulated
SO
Southern Co
7,440
724.5
-22.70%
7.320
-1.64%
0.000
+2.67%
+13.23%
109,528.6
Utilities - Regulated
CEG
Constellation Energy Corp
2,114
697.4
-22.65%
7.050
-1.86%
0.000
-10.42%
-25.05%
94,282.1
Utilities - Independent Power Producers
Utilities - Independent Power Producers
DUK
Duke Energy Corp
5,253
687.4
-22.82%
6.950
-1.59%
0.000
+0.10%
+11.43%
100,100.2
Utilities - Regulated
AEP
American Electric Power Co Inc
3,618
484.2
-22.71%
4.890
-1.09%
0.000
+8.42%
+22.11%
75,461.9
Utilities - Regulated
SRE
Sempra
4,413
424.8
-22.73%
4.290
-1.01%
0.000
-0.62%
+8.28%
61,625.0
Utilities - Regulated
VST
Vistra Corp
2,157
375.1
-22.60%
3.790
-0.93%
0.000
+7.50%
+1.62%
55,126.0
Utilities - Independent Power Producers
Utilities - Independent Power Producers
D
Dominion Energy Inc
5,775
364.6
-22.67%
3.680
-0.88%
0.000
+15.08%
+20.89%
61,029.4
Utilities - Regulated
EXC
Exelon Corp
6,827
337.7
-22.76%
3.410
-0.78%
0.000
-1.15%
+10.70%
48,500.1
Utilities - Regulated
XEL
Xcel Energy Inc
4,000
333.4
-22.71%
3.370
-0.80%
0.000
+6.31%
+13.00%
51,333.7
Utilities - Regulated

ProShares Ultra Utilities's Historical Top Holdings Breakdowns

ProShares Ultra Utilities's Top Stock Picks View Full List
Ticker
NEE
CEG
SO
DUK
AEP
SRE
VST
D
XEL
EXC
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEE
NextEra Energy Inc
2026-02-28
Reduce
Reduce
-2.81%
●
78.37 ($85.17) 95.68
$88.56
3.98%
Reduce -21.9%
14,075
-3,947
CEG
Constellation Energy Corp
2026-02-28
Reduce
Reduce
-1.86%
●
247.06 ($322.8) 378.6
$264.02
-18.21%
Reduce -22.65%
2,114
-619
SO
Southern Co
2026-02-28
Reduce
Reduce
-1.64%
●
84.08 ($88.93) 97.38
$97.16
9.25%
Reduce -22.7%
7,440
-2,185
DUK
Duke Energy Corp
2026-02-28
Reduce
Reduce
-1.59%
●
114 ($120.06) 130.85
$128.40
6.95%
Reduce -22.82%
5,253
-1,553
AEP
American Electric Power Co Inc
2026-02-28
Reduce
Reduce
-1.09%
●
113.7 ($119.67) 133.82
$138.69
15.89%
Reduce -22.71%
3,618
-1,063
SRE
Sempra
2026-02-28
Reduce
Reduce
-1.01%
●
85.75 ($89.4) 96.27
$94.27
5.45%
Reduce -22.73%
4,413
-1,298
VST
Vistra Corp
2026-02-28
Reduce
Reduce
-0.93%
●
142.52 ($164.67) 180.18
$163.49
-0.72%
Reduce -22.6%
2,157
-630
D
Dominion Energy Inc
2026-02-28
Reduce
Reduce
-0.88%
●
57.08 ($60.74) 66.51
$69.39
14.24%
Reduce -22.67%
5,775
-1,693
XEL
Xcel Energy Inc
2026-02-28
Reduce
Reduce
-0.80%
●
72.67 ($76.57) 83.91
$82.23
7.39%
Reduce -22.71%
4,000
-1,175
EXC
Exelon Corp
2026-02-28
Reduce
Reduce
-0.78%
●
42.9 ($44.75) 49.47
$47.40
5.92%
Reduce -22.76%
6,827
-2,012

ProShares Ultra Utilities Total Holding History ($B)

To

ProShares Ultra Utilities's Asset Allocation

To

ProShares Ultra Utilities Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares Ultra Utilities's Hypothetical Growth since 2026-02-28

ProShares Ultra Utilities's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

ProShares Ultra Utilities's Holdings Heat Map

Size field:

ProShares Ultra Utilities's Holdings Bubble Chart

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