evenfolioETF Details
ProShares·Leveraged Equity·UPW · NYSE Arca
ProShares Ultra Utilities (UPW)
- Price
- $17.96
- —25 Sept 2026
- Assets
- $14.5M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 1.65%
- Trailing distributions
- 1Y return
- -16.7%-47.4%
- Category 30.7%
- 3Y CAGR
- 12.1%-16.6%
- Category 28.8%
- 5Y CAGR
- 5.2%-0.1%
- Category 5.3%
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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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -17.0% | -27.0% | -26.0% | -16.2% | -16.7% | +12.1% | +5.2% | +7.1% | +8.2% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | -19.1% | -30.2% | -74.8% | -36.0% | -47.4% | -16.6% | -0.1% | -1.2% | +8.4% |
Holdings
The 8 largest positions make up 37.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NEE | NextEra Energy Inc | 9.49% |
| SO | Southern Co | 5.48% |
| DUK | Duke Energy Corp | 5.17% |
| CEG | Constellation Energy Corp | 4.86% |
| AEP | American Electric Power Co Inc | 3.68% |
| D | Dominion Energy Inc | 3.21% |
| SRE | Sempra | 2.95% |
| ETR | Entergy Corp | 2.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.0
- P/B
- 2.1
- P/S
- 2.7
- P/CF
- 8.9
Sector allocation
Share of the equity the fund holds.
- Utilities100.0%
Asset mix
- Stocks65.0%
- Cash17.7%
- Other17.3%
ETF details
- Issuer
- ProShares
- Category
- Equity · Leveraged Equity
- Ticker
- UPW
- Exchange
- NYSE Arca
- Inception
- 30 Jan 2007 (19.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 1%
- Distribution yield
- 1.65%
- Beta, 3 years
- 0.70
- Total net assets
- $14.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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