1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ProShares Ultra Utilities Registered Shares o.N. |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.95% |
| Fund size | €10.86m |
| Inception date | 30/01/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | UPW |
Composition
| Holdings | Share |
|---|---|
 UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA | 51.92% |
| UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 29.53% |
| UTILITIES SELECT SECTOR INDEX SWAP UBS AG | 22.85% |
| UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14.19% |
| UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 14.15% |
| 8.86% | |
| 5.10% | |
| 4.83% | |
| 4.41% | |
| 3.45% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 28.62% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
