UPW — ProShares Ultra Utilities
Data updated: 2026-07-28
UPW — ProShares Ultra Utilities data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $19.27M AUM · 0.95% expense ratio · 14.7% 1-yr return. From SEC regulatory filings.
UPW Fund Overview
UPW — ProShares Ultra Utilities is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $19.27M
- 1-year return: 14.7%
- Ticker: UPW
- SEC CIK: 0001174610
- SEC series ID: S000014262
- Share class ID: C000038821
UPW Holdings
Top 10 holdings of ProShares Ultra Utilities by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NextEra Energy, Inc. | 9.78% |
| Southern Co. (The) | 5.47% |
| Duke Energy Corp. | 5.15% |
| Constellation Energy Corp. | 4.84% |
| Repurchase Agreement | 4.30% |
| American Electric Power Co., Inc. | 3.70% |
| Sempra | 3.14% |
| Dominion Energy, Inc. | 3.08% |
| Vistra Corp. | 2.75% |
| Entergy Corp. | 2.66% |
UPW Portfolio Allocation
Asset-class allocation of ProShares Ultra Utilities by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 73.9% |
| Derivatives | 9.8% |
| Cash & Equivalents | 4.3% |
UPW Performance
Total returns for UPW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 14.7% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 10.5% |
UPW Risk Information
Risk metrics for UPW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.1%
UPW Costs and Fees
UPW costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.94%
- Portfolio turnover: 4%
- Brokerage commissions: 0.50 bps of average net assets (SEC N-CEN)
UPW Cashflows
Over the 12 months to 2026-02, ProShares Ultra Utilities had net outflows of $4.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$2.15M |
| 2025-12 | −$216.73K |
| 2025-11 | $2.82M |
| 2025-10 | −$2.79M |
| 2025-09 | $2.51M |
UPW Debt Constituents
No individual debt constituents are reported in ProShares Ultra Utilities's latest SEC N-PORT filing.
UPW Prospectus and SEC Filings
Official ProShares Ultra Utilities filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.