UPW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UPW
ProShares Ultra Utilities 2x Shares
$21.18
-0.05 ▼ -0.26%
September 4 at 6:16 PM ET (Korea 9/5 07:16)$21.18
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$14M
about 19500 million KRW
Holdings
38 items
Dividend Yield
1.59%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 2.43% | Total Holdings | 38 | Perf Week | 1.26% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 17.84% | AUM | $14M | Perf Month | -2.01% |
| Expense | 0.95% | NAV | $21.22 | Return% 5Y | 6.71% | 52W High | -20.99% | Perf Quarter | -7.45% |
| Dividend TTM | $0.34 (1.59%) | Div Gr. 3/5Y | 10.4% 25.13% | Return% 10Y | 9.28% | 52W Low | 4.88% | Perf Half Y | -17.41% |
| Flows% 1M | -11.59% | Flows% YTD | -1.29% | Return% SI | 9.09% | Volatility(W/M) | 3.68% 2.54% | Perf YTD | -2.5% |
| SMA20 | -2.02% | SMA50 | -7.23% | SMA200 | -9.42% | RSI (14) | 41.59 | Beta | 1.1 |
| IPO | 2007/2/1 | Prev Close | $21.23 | Perf Year | 1.02% | Avg Volume | 0.02M | Price | $21.18 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$14M AUM Assets Under Management
1.59% Dividend Rate Quarterly
38 Holdings Passive
Sector Distribution
Utilities 127.4%
Top Holdings
NextEra Energy, Inc. 9.78%2 NextEra Energy, Inc. 7.83%3 N/A 7.16%4 
Southern Co. (The) 5.47%5 
Duke Energy Corp. 5.15%6 N/A 4.86%7 
Constellation Energy Corp. 4.84%8 N/A 4.71%9 N/A 4.64%10 N/A 4.46%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$21.22
Listed2/1/2007
Returns
1Y2.43%
3Y17.84%
5Y6.71%
10Y9.28%
Since Inception9.09%
Price Performance
1 Week1.26%
1 Month-2.01%
3M-7.45%
6M-17.41%
YTD-2.5%
1Y1.02%
vs 52W High-20.99%
vs 52W Low4.88%
Fund Flow
1 Month-11.59%
3M-17.52%
YTD-1.29%
1Y17.7%
Trading Info
Volume12,673
Average Volume0.02M
Relative Volume0.71
Previous Close$21.23
Current Price$21.18
Technical
RSI (14)41.59
SMA 20-2.02%
SMA 50-7.23%
SMA 200-9.42%
ATR0.63
Beta1.1
Volatility (Weekly/Monthly)3.68% / 2.54%
Dividend
Dividend Rate1.59%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.10
Related ETFs
Derivative ETFs
UTSLDirexion Daily Utilities Bull 3X ETF 
XLUIState Street Utilities Select Sector SPDR Premium Income ETF 
SDPProShares UltraShort Utilities -2x Shares -1×
XLUXCorgi U.S. Utilities 2x Daily ETF Similar ETFs
TQQQProShares UltraPro QQQ 3x Shares
SOXLDirexion Daily Semiconductor Bull 3X ETF
QLDProShares Ultra QQQ 2x Shares
SSOProShares Ultra S&P500 2x Shares
SPXLDirexion Daily S&P 500 Bull 3X ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +60.6% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 1.59% annually in dividends.
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ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
UTSL 49M XLUI 29M SDP 4M XLUX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
UPW - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does UPW have?
UPW holds a total of 38 securities, with an AUM of approximately $14M.
Does UPW pay dividends (distributions)?
UPW's distribution yield is approximately 1.59%.
What is the 52-week high and low for UPW?
UPW has recorded a 52-week high of $26.80 and a low of $20.19.
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