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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 | €12.47M |
| Inception date | 01/30/2007 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | UPW |
Composition
| Holdings | Share |
|---|---|
 UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA | 51.82% |
| UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 25.81% |
| UTILITIES SELECT SECTOR INDEX SWAP UBS AG | 23.27% |
| UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 15.17% |
| UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12.40% |
| 9.35% | |
| 5.40% | |
| 5.09% | |
| 4.78% | |
| 3.62% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 28.62% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of ProShares Ultra Utilities Registered Shares o.N. also invest in the following assets
