ARCA:UPW

ProShares Ultra Utilities 2x Shares

$ 84.5865 2.5821 ( +3.15%) 03:55 PM EST
PE Ratio:
54.63
PB Ratio:
2.11
Volume:
4.65K
Dividend Yield %:
1.53
Last Holding update 2025-04-24 31 Stocks (0 new)
Value $10.00 Mil Turnover 0 %
Top Holdings: NEE(11.97%) SO(8.16%) DUK(7.53%) CEG(6.49%) AEP(4.68%)
Portfolio Report
Registrant: PROSHARES TRUST
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ProShares Ultra Utilities 2x Shares Key Statistics

Name Value
Day's Open ($) 83.78
Day's Range ($) 83.78 - 84.85
Day's Volume 4,653
52-Week Range ($) 62.06 - 86.9
Beta 1.2
3-Year Sharpe Ratio 0.18
3-Year Sortino Ratio 0.25
Volatility 28.18
14-Day RSI 63.27
14-Day ATR ($) 1.705216
20-Day SMA ($) 81.04593

Fundamental Data

Name Value
Market Cap (Mil $) 17.34
Shares Outstanding (Mil) 0.21
PE Ratio 54.63
PE Ratio (10y Range) 12.4 - 54.63
PE Ratio (10y Median) 23.3
PB Ratio 2.11
PB Ratio (10y Range) 1.72 - 2.17
PB Ratio (10y Median) 2.17

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.296
Dividend Yield % 1.53
Dividend Yield % (10y Range) 0.98 - 5.09
Dividend Yield % (10y Median) 1.62
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 2025-02-28 View Full List
Ticker
NEE
SO
DUK
CEG
AEP
D
VST
SRE
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
17,857
1,253.0
-22.50%
11.970
-2.89%
0.000
+15.46%
+7.68%
156,353.0
Utilities - Regulated
SO
Southern Co
9,512
854.1
-22.42%
8.160
-1.74%
0.000
+3.36%
+16.25%
103,528.2
Utilities - Regulated
DUK
Duke Energy Corp
6,707
788.0
-22.53%
7.530
-1.62%
0.000
-1.89%
+11.94%
92,042.8
Utilities - Regulated
CEG
Constellation Energy Corp
2,713
679.7
-22.64%
6.490
-1.44%
0.000
+55.73%
+44.14%
100,738.6
Utilities - Independent Power Producers
Utilities - Independent Power Producers
AEP
American Electric Power Co Inc
4,623
490.3
-22.54%
4.680
-0.95%
0.000
+0.60%
+18.59%
57,372.5
Utilities - Regulated
D
Dominion Energy Inc
7,295
413.0
-22.46%
3.950
-0.88%
0.000
+10.57%
+10.46%
49,538.6
Utilities - Regulated
VST
Vistra Corp
2,952
394.6
-23.36%
3.770
-1.02%
0.000
+67.44%
+40.41%
65,494.5
Utilities - Independent Power Producers
Utilities - Independent Power Producers
SRE
Sempra
5,498
393.5
-22.56%
3.760
-1.06%
0.000
+10.98%
-9.20%
51,032.3
Utilities - Regulated
EXC
Exelon Corp
8,725
385.6
-22.20%
3.680
-0.70%
0.000
-7.35%
+17.41%
43,813.8
Utilities - Regulated
XEL
Xcel Energy Inc
4,985
359.4
-20.27%
3.430
-0.65%
0.000
+1.19%
+6.86%
40,592.4
Utilities - Regulated

ProShares Ultra Utilities's Historical Top Holdings Breakdowns

ProShares Ultra Utilities's Top Stock Picks View Full List
Ticker
NEE
SO
DUK
CEG
SRE
VST
AEP
D
PEG
PCG
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEE
NextEra Energy Inc
2025-02-28
Reduce
Reduce
-2.89%
●
66.96 ($71.38) 78.67
$75.95
6.40%
Reduce -22.5%
17,857
-5,183
SO
Southern Co
2025-02-28
Reduce
Reduce
-1.74%
●
80.96 ($84.44) 89.85
$94.10
11.44%
Reduce -22.42%
9,512
-2,749
DUK
Duke Energy Corp
2025-02-28
Reduce
Reduce
-1.62%
●
105.76 ($111.11) 117.49
$118.42
6.58%
Reduce -22.53%
6,707
-1,951
CEG
Constellation Energy Corp
2025-02-28
Reduce
Reduce
-1.44%
●
223.71 ($274.71) 347.44
$321.42
17.00%
Reduce -22.64%
2,713
-794
SRE
Sempra
2025-02-28
Reduce
Reduce
-1.06%
●
70.64 ($84.48) 93.67
$78.25
-7.37%
Reduce -22.56%
5,498
-1,602
VST
Vistra Corp
2025-02-28
Reduce
Reduce
-1.02%
●
130.01 ($157.35) 191.89
$193.01
22.66%
Reduce -23.36%
2,952
-900
AEP
American Electric Power Co Inc
2025-02-28
Reduce
Reduce
-0.95%
●
90.32 ($97.31) 107.64
$107.40
10.37%
Reduce -22.54%
4,623
-1,345
D
Dominion Energy Inc
2025-02-28
Reduce
Reduce
-0.88%
●
52.63 ($55) 58.75
$58.09
5.62%
Reduce -22.46%
7,295
-2,113
PEG
Public Service Enterprise Group Inc
2025-02-28
Reduce
Reduce
-0.84%
●
80.7 ($85.54) 94.3
$84.31
-1.44%
Reduce -22.53%
4,328
-1,259
PCG
PG&E Corp
2025-02-28
Reduce
Reduce
-0.77%
●
15.16 ($17.82) 21.63
$13.45
-24.52%
Reduce -20.81%
18,982
-4,988

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 2025-02-28

ProShares Ultra Utilities's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares Ultra Utilities's Holdings Heat Map

Size field:

ProShares Ultra Utilities's Holdings Bubble Chart

ProShares Ultra Utilities News

  • 1

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