ETF PRO AIOctober 2, 2026
UPW ProShares Ultra Utilities
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.95%expense ratio
$11Mfund assets
-16.9%return, YTD
-80.6%return, 1 year
−$2Mnet flow, 1 month
−$2Mnet flow, 1 year
143.5%realized volatility, 1y
-82.8%worst drawdown, 1y
Top ten holdings
| 1 | NEE NEXTERA ENERGY | 9.72% |
| 2 | SO SOUTHERN | 5.63% |
| 3 | DUK DUKE ENERGY | 5.22% |
| 4 | CEG CONSTELLATION ENERGY | 4.83% |
| 5 | AEP AMERICAN ELECTRIC POWER CO | 3.65% |
| 6 | D DOMINION ENERGY | 3.26% |
| 7 | SRE SEMPRA | 3.04% |
| 8 | ETR ENTERGY | 2.65% |
| 9 | VST VISTRA | 2.50% |
| 10 | XEL XCEL ENERGY | 2.63% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS