ProSharesLeveraged EquityUPW · NYSE Arca

ProShares Ultra Utilities (UPW)

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Price: $21.80; —12 Nov 2026
Assets: $12.9M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 1.77%; Trailing distributions

1Y return: -7.7%+9.1%; Category -16.9%
3Y CAGR: 24.3%-0.9%; Category 25.2%
5Y CAGR: 8.3%+6.9%; Category 1.4%

$21.80—12 Nov 2026

Fund

Assets: $12.9M
Expense: 0.95%
Categ. exp: 0.00%
Yield: 1.77%

ReturnFundCateg.

1Y-7.7%-16.9%

3Y24.3%25.2%

5Y8.3%1.4%

Launch9.2%—

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ProShares Ultra Utilities

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+8.7%	-1.6%	-6.4%	+1.8%	-7.7%	+24.3%	+8.3%	+11.3%	+9.2%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+33.7%	+31.1%	+23.6%	+15.0%	+9.1%	-0.9%	+6.9%	+2.8%	+33.7%

Holdings

The 7 largest positions make up 34.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NEE	NextEra Energy Inc	9.05%
SO	Southern Co	5.46%
DUK	Duke Energy Corp	5.09%
CEG	Constellation Energy Corp	4.79%
AEP	American Electric Power Co Inc	3.70%
D	Dominion Energy Inc	3.05%
SRE	Sempra	2.92%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.9
P/B: 2.0
P/S: 2.5
P/CF: 8.4

Sector allocation

Share of the equity the fund holds.

Utilities100.0%

Asset mix

Stocks51.3%
Cash33.3%
Other15.4%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: UPW
Exchange: NYSE Arca
Inception: 30 Jan 2007 (19.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 1%
Distribution yield: 1.77%
Beta, 3 years: 0.60
Total net assets: $12.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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