D
ProShares Ultra Utilities UPW
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings UPW - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Valuation UPW - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $23.32
Company Info UPW - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider ProShares
Manager/Tenure (Years) Michael Neches (12), Tarak Davé (8)
Website http://www.proshares.com
Phone Number 866-776-5125
Fund Information UPW - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Fund Name ProShares Ultra Utilities
Category Trading--Leveraged Equity
Sub-Category Trading Tools
Prospectus Objective Specialty - Utility
Inception Date Jan 30, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares UPW - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.41%
Dividend UPW - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.88%
Asset Allocation UPW - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 13.57%
Stock 73.67%
U.S. Stock 73.67%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 12.76%
Price History UPW - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -3.79%
30-Day Total Return 1.03%
60-Day Total Return -0.69%
90-Day Total Return -1.20%
Year to Date Total Return 8.23%
1-Year Total Return 11.11%
2-Year Total Return 53.51%
3-Year Total Return 54.58%
5-Year Total Return 68.23%
Price UPW - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $23.39
1-Month Low Price $23.28
1-Month High Price $24.78
52-Week Low Price $20.37
52-Week Low Price (Date) Sep 08, 2025
52-Week High Price $26.78
52-Week High Price (Date) Feb 27, 2026
NAV UPW - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $23.30
1-Month High NAV $24.90
52-Week Low NAV $20.36
52-Week Low NAV (Date) Sep 08, 2025
52-Week High NAV $26.76
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation UPW - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 30.35
Balance Sheet UPW - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 18.18M
Operating Ratios UPW - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.95%
Turnover Ratio 13.00%
Performance UPW - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 42.74%
Last Bear Market Total Return -11.32%