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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 | €9.99M |
| Inception date | 01/30/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | UPW |
Composition
| Holdings | Share |
|---|---|
 UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA | 48.30% |
| UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 30.60% |
| UTILITIES SELECT SECTOR INDEX SWAP UBS AG | 18.95% |
| UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17.18% |
| UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 16.24% |
| 8.73% | |
| 5.24% | |
| 4.85% | |
| 4.62% | |
| 3.55% |
As of 10/02/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 28.62% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
