ProShares Ultra Utilities (UPW) Leveraged/Inverse
$17.90
▼ -0.24 (-1.32%)
1-day change
$17.59 – $26.80
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -14.40% | ▼ -13.81% |
| 3M | ▼ -25.48% | ▼ -24.97% |
| 6M | ▼ -28.03% | ▼ -27.24% |
| YTD | ▼ -17.59% | ▼ -16.46% |
| 1Y | ▼ -21.61% | ▼ -20.22% |
| 3Y | ▲ +53.12% | ▲ +62.22% |
| 5Y | ▲ +21.11% | ▲ +33.06% |
| Max | ▲ +203.82% | ▲ +364.87% |
Volatility 1Y30.99%
Volatility 3Y32.63%
Max drawdown 3Y
-33.87%
Beta 3Y0.38
Sharpe 1Y*-0.64
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$3.1M
Quarter ending May 2026
+$5.7M
Trailing 12 months
+$1.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 40 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NextEra Energy, Inc. | 65339F101 | $1.9M | 9.78 | 21,655 | EC | US |
| Southern Co. (The) | 842587107 | $1.1M | 5.47 | 11,450 | EC | US |
| Duke Energy Corp. | 26441C204 | $992K | 5.15 | 8,086 | EC | US |
| Unknown security | · | $936K | 4.86 | 3,618 | DE | US |
| Constellation Energy Corp. | 21037T109 | $932K | 4.84 | 3,240 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $712K | 3.70 | 5,624 | EC | US |
| Sempra | 816851109 | $605K | 3.14 | 6,787 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $594K | 3.08 | 8,879 | EC | US |
| Vistra Corp. | 92840M102 | $531K | 2.75 | 3,312 | EC | US |
| Entergy Corp. | 29364G103 | $513K | 2.66 | 4,704 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $489K | 2.54 | 6,151 | EC | US |
| Exelon Corp. | 30161N101 | $485K | 2.52 | 10,636 | EC | US |
| Unknown security | · | $444K | 2.30 | 3,415 | DE | US |
| Public Service Enterprise Group, Inc. | 744573106 | $408K | 2.12 | 5,190 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $396K | 2.06 | 3,753 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $376K | 1.95 | 3,384 | EC | US |
| PG&E Corp. | 69331C108 | $373K | 1.94 | 22,855 | EC | US |
| Unknown security | · | $362K | 1.88 | 5,642 | DE | US |
| Repurchase Agreement | · | $339K | 1.76 | 338,585 | RA | US |
| Ameren Corp. | 023608102 | $310K | 1.61 | 2,874 | EC | US |
| DTE Energy Co. | 233331107 | $309K | 1.60 | 2,160 | EC | US |
| NRG Energy, Inc. | 629377508 | $296K | 1.54 | 2,208 | EC | US |
| Atmos Energy Corp. | 049560105 | $291K | 1.51 | 1,720 | EC | US |
| Unknown security | · | $290K | 1.50 | 4,880 | DE | US |
| CenterPoint Energy, Inc. | 15189T107 | $287K | 1.49 | 6,789 | EC | US |
| Edison International | 281020107 | $280K | 1.45 | 4,001 | EC | US |
| PPL Corp. | 69351T106 | $272K | 1.41 | 7,692 | EC | US |
| Eversource Energy | 30040W108 | $266K | 1.38 | 3,901 | EC | US |
| FirstEnergy Corp. | 337932107 | $251K | 1.30 | 5,406 | EC | US |
| American Water Works Co., Inc. | 030420103 | $250K | 1.30 | 2,029 | EC | US |
| CMS Energy Corp. | 125896100 | $231K | 1.20 | 3,186 | EC | US |
| NiSource, Inc. | 65473P105 | $230K | 1.19 | 4,976 | EC | US |
| Repurchase Agreement | · | $213K | 1.11 | 213,068 | RA | US |
| Evergy, Inc. | 30034W106 | $196K | 1.02 | 2,394 | EC | US |
| Alliant Energy Corp. | 018802108 | $191K | 0.99 | 2,673 | EC | US |
| Repurchase Agreement | · | $160K | 0.83 | 159,801 | RA | US |
| Pinnacle West Capital Corp. | 723484101 | $124K | 0.64 | 1,245 | EC | US |
| Repurchase Agreement | · | $117K | 0.61 | 117,188 | RA | US |
| AES Corp. (The) | 00130H105 | $109K | 0.56 | 7,405 | EC | US |
| Unknown security | · | -$147K | -0.77 | 9,752 | DE | US |
Dividends 75 payments
2.12%TTM yield
$0.38TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1300 |
| June 24, 2026 | $0.0960 |
| March 25, 2026 | $0.0680 |
| Dec. 24, 2025 | $0.0860 |
| Sept. 24, 2025 | $0.0862 |
| June 25, 2025 | $0.1067 |
| March 26, 2025 | $0.0833 |
| Dec. 23, 2024 | $0.1290 |
| Sept. 25, 2024 | $0.0568 |
| June 26, 2024 | $0.0775 |
| March 20, 2024 | $0.0638 |
| Dec. 20, 2023 | $0.0917 |
| Sept. 20, 2023 | $0.0490 |
| June 21, 2023 | $0.0915 |
| March 22, 2023 | $0.0855 |
| Dec. 22, 2022 | $0.1123 |
| Sept. 21, 2022 | $0.0243 |
| June 22, 2022 | $0.0985 |
| March 23, 2022 | $0.0350 |
| Dec. 23, 2021 | $0.0955 |
| Sept. 22, 2021 | $0.0568 |
| June 22, 2021 | $0.0430 |
| March 23, 2021 | $0.0462 |
| Dec. 23, 2020 | $0.0530 |
| March 25, 2020 | $0.0648 |
| Dec. 24, 2019 | $0.0905 |
| June 25, 2019 | $0.0478 |
| March 20, 2019 | $0.0065 |
| Dec. 26, 2018 | $0.0595 |
| Sept. 26, 2018 | $0.0578 |
| June 20, 2018 | $0.0785 |
| March 21, 2018 | $0.0372 |
| Dec. 26, 2017 | $0.0590 |
| Sept. 27, 2017 | $0.0420 |
| June 21, 2017 | $0.0423 |
| March 22, 2017 | $0.0343 |
| Dec. 21, 2016 | $0.0457 |
| Sept. 21, 2016 | $0.0387 |
| June 22, 2016 | $0.0357 |
| March 23, 2016 | $0.0452 |
| Dec. 22, 2015 | $0.0457 |
| Sept. 23, 2015 | $0.0369 |
| June 24, 2015 | $0.0382 |
| March 25, 2015 | $0.0445 |
| Dec. 22, 2014 | $0.0495 |
| Sept. 24, 2014 | $0.0409 |
| June 25, 2014 | $0.0393 |
| March 26, 2014 | $0.0222 |
| Dec. 24, 2013 | $0.0274 |
| Sept. 25, 2013 | $0.0433 |
| June 26, 2013 | $0.0278 |
| March 20, 2013 | $0.0295 |
| Dec. 26, 2012 | $0.0244 |
| Sept. 25, 2012 | $0.0208 |
| June 20, 2012 | $0.0226 |
| March 21, 2012 | $0.0177 |
| Dec. 23, 2011 | $0.0157 |
| Sept. 21, 2011 | $0.0235 |
| June 22, 2011 | $0.0163 |
| March 23, 2011 | $0.0273 |
| Dec. 23, 2010 | $0.0259 |
| Sept. 21, 2010 | $0.0217 |
| June 22, 2010 | $0.0181 |
| March 24, 2010 | $0.0265 |
| Dec. 23, 2009 | $0.0208 |
| Sept. 24, 2009 | $0.0199 |
| June 24, 2009 | $0.0192 |
| March 24, 2009 | $0.0184 |
| Dec. 23, 2008 | $0.0179 |
| Sept. 24, 2008 | $0.0213 |
| June 24, 2008 | $0.0319 |
| March 25, 2008 | $0.0325 |
| Dec. 20, 2007 | $0.3817 |
| Sept. 25, 2007 | $0.0361 |
| June 26, 2007 | $0.0706 |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $2,925,919 | 69.57% | 121,818 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $716,526 | 17.04% | 29,832 | Shares | June 30, 2026 |
| Atria Investments, Inc | $279,718 | 6.65% | 11,646 | Shares | June 30, 2026 |
| StoneX Group Inc. | $242,036 | 5.75% | 10,051 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $25,106 | 0.60% | 1,045 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $6,725 | 0.16% | 280 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $4,996 | 0.12% | 208 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $4,352 | 0.10% | 181 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $298 | 0.01% | 12,406 | Shares | June 30, 2026 |
| MORGAN STANLEY | $27 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14 | 0.00% | 1 | Shares | June 30, 2026 |