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UPW · ARCA · ETF

ProShares Ultra Utilities (UPW) Price, Holdings & Fees

$832.56−1.19%−$10.05End-of-day price as of Oct 9, 2026

ProShares Ultra Utilities (UPW) closed at $832.56 on Oct 9, 2026, down 1.19% from the previous close of $842.61.

Share price, past year

1Y −8.75%

52-week range $832.56 – $976.26. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$832.56
Sep 30, 2026$869.99
Aug 31, 2026$902.73
Jul 31, 2026$911.36
Jun 30, 2026$946.69
May 29, 2026$905.08
Apr 30, 2026$925.67
Mar 31, 2026$899.55
Feb 27, 2026$957.00
Jan 30, 2026$938.76
Dec 31, 2025$909.44
Nov 28, 2025$928.21
Oct 31, 2025$953.31

Key statistics

Expense ratio
—
Net assets
$19.3M
as of May 31, 2026
Holdings
40
as of May 31, 2026
52-week range
$832.56 – $976.26

Holdings

ProShares Ultra Utilities held 40 investments worth $19.27M as of May 31, 2026. Its largest holding was NextEra Energy, Inc., at 9.78% of the fund.

ProShares Ultra Utilities largest holdings by share of net assets
#Holding% of fundValue
1NextEra Energy, Inc.NEE9.78%$1.88M
2Southern Co. (The)SO5.47%$1.05M
3Duke Energy Corp.DUK5.15%$992.39K
4N/A4.86%$935.98K
5Constellation Energy Corp.CEG4.84%$932.31K
6American Electric Power Co., Inc.AEP3.70%$712.39K
7SempraSRE3.14%$604.93K
8Dominion Energy, Inc.D3.08%$594.36K
9Vistra Corp.VST2.75%$530.68K
10Entergy Corp.ETR2.66%$512.97K
11Xcel Energy, Inc.XEL2.54%$489.00K
12Exelon Corp.EXC2.52%$485.43K
13N/A2.30%$444.02K
14Public Service Enterprise Group, Inc.PEG2.12%$408.19K
15Consolidated Edison, Inc.ED2.06%$396.43K
16WEC Energy Group, Inc.WEC1.95%$375.79K
17PG&E Corp.PCG1.94%$373.45K
18N/A1.88%$362.48K
19Repurchase Agreement1.76%$338.59K
20Ameren Corp.AEE1.61%$310.31K
21DTE Energy Co.DTE1.60%$308.60K
22NRG Energy, Inc.NRG1.54%$296.05K
23Atmos Energy Corp.ATO1.51%$290.90K
24N/A1.50%$290.00K
25CenterPoint Energy, Inc.CNP1.49%$286.90K

Top 25 of 40 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Ultra Utilities holdings by asset type
Asset type% of fund
Stocks73.90%
Derivatives9.78%
Repurchase agreements4.30%
ProShares Ultra Utilities holdings by country, largest 1
Country% of fund
United States87.98%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Ultra Utilities's total return was −14.04%, as reported to the SEC.

ProShares Ultra Utilities monthly total returns
MonthTotal return
May 31, 2026−10.63%
Apr 30, 2026+3.47%
Mar 31, 2026−7.04%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Ultra Utilities
Ticker
UPW
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000014262
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Ultra Utilities, and cover all of its funds.

Frequently asked questions

What is UPW's price?

ProShares Ultra Utilities (UPW) closed at $832.56 on Oct 9, 2026, down 1.19% from the previous close of $842.61.

What does UPW hold?

ProShares Ultra Utilities held 40 investments worth $19.27M as of May 31, 2026. Its largest holding was NextEra Energy, Inc., at 9.78% of the fund. Its five largest holdings were NextEra Energy, Inc., Southern Co. (The), Duke Energy Corp., N/A, Constellation Energy Corp..

How has UPW performed?

Over the 3 months to May 31, 2026, ProShares Ultra Utilities's total return was −14.04%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures