UPW — ProShares Ultra Utilities
ProShares Ultra Utilities (UPW)
UPW pays a 1.70% distribution rate, quarterly, on a 0.95% expense ratio. Its Distribution Safety Score™ is 62 (Generally safe), giving a Safety-Adjusted Yield of 1.05%. Distributions grew 5.5% over the past year. Total return is 485.7% over the past 19.5 years, 182.0 points behind SPY at 667.7%. Its deepest 1-year drawdown was 19.5%.
ProShares Ultra Utilities is an ETF that uses leverage to seek daily returns consistent with twice the performance of utility companies in the S&P 500 Index. The fund distributes quarterly income at a modest current distribution rate and carries an expense ratio of 0.95%. It appeals to investors seeking leveraged equity exposure to the utilities sector, though leverage amplifies both gains and losses.
UPW key facts
- Distribution Safety Score™
- 62 · Generally safe
- Safety-Adjusted Yield
- 1.05%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/30/2007
- Expense ratio
- 0.95%
- Distribution rate
- 1.70%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.49%
- Last close
- $22.60
- AUM
- $17,406,313
- Average volume
- 26700.0
- Last dividend
- $0.0960
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 0.81
- P/E ratio
- 19.7489
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