Proshares Ultra Utilities Etf Profile
| UPW Etf | USD 22.90 0.55 2.46% |
PerformanceWeakest
| Odds Of DistressLow
|
ProShares Ultra is selling for under 22.90 as of the 10th of February 2026; that is 2.46 percent up since the beginning of the trading day. The etf's lowest day price was 22.35. ProShares Ultra has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Utilities is traded on NYSEARCA Exchange in the United States. More on ProShares Ultra Utilities
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Utilities ETFs, Sector ETFs, Energy, Trading--Leveraged Equity, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2007-01-30 |
| Benchmark | S&P Utilities Select Sector Index |
| Entity Type | Regulated Investment Company |
| Average Trading Volume | 17,681.4 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Utilities |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Tarak Dave |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 61.0 |
| Market Maker | IMC |
| Total Expense | 1.94 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 2.17 |
| Name | ProShares Ultra Utilities |
| Currency Code | USD |
| Open Figi | BBG000QXG0T9 |
| In Threey Volatility | 29.23 |
| 1y Volatility | 18.85 |
| 200 Day M A | 21.7252 |
| 50 Day M A | 22.0264 |
| Code | UPW |
| Updated At | 9th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.37 |
ProShares Ultra Utilities [UPW] is traded in USA and was established 2007-01-30. The fund is classified under Trading--Leveraged Equity category within ProShares family. The entity is thematically classified as Utilities ETFs. ProShares Ultra Utilities at this time have 15.25 M in net assets. , while the total return for the last 3 years was 12.7%.
Check ProShares Ultra Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Ultra Utilities Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares Ultra Top Holders
| SMILX | Smi Servative Allocation | Mutual Fund | Allocation--70% to 85% Equity |
ProShares Ultra Utilities Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Ultra. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.32 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 | |||
| Risk Adjusted Performance | (0.02) |
ProShares Ultra Utilities Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares Ultra Utilities Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares Ultra price patterns.
ProShares Ultra Against Markets
ProShares Etf Analysis Notes
ProShares Ultra is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 61 constituents with avarage daily trading value of 17.7 K. The fund charges 0.75 percent management fee with a total expences of 1.94 percent of total asset. The fund generated five year return of 11.0%. ProShares Ultra Utilities keeps 199.94% of net assets in stocks. This fund last dividend was 0.259 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Utilities is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA or visit http://www.proshares.com/funds/upw.html.ProShares Ultra Utilities Investment Alerts
| ProShares Ultra generated a negative expected return over the last 90 days | |
| The fund keeps 199.94% of its net assets in stocks |
ProShares Ultra Thematic Classifications
In addition to having ProShares Ultra etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Utilities ETFsUSA ETFs from Utilities clasification | |
| Sector ETFsUSA ETFs from Sector clasification |
Management Efficiency
ProShares Ultra's management efficiency ratios could be used to measure how well ProShares Ultra manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at ProShares Ultra drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Returns 3 Y 12.75 | Returns 5 Y 10.83 | Returns 1 Y 18.83 | Total Assets 14 M | Yield 1.63 |
Top ProShares Ultra Utilities Etf Constituents
| AWK | American Water Works | Stock | |
| SRE | Sempra Energy | Stock | |
| CEG | Constellation Energy Corp | Stock | |
| SO | Southern Company | Stock | |
| VST | Vistra Energy Corp | Stock | |
| PCG | PGE Corp | Stock | |
| PPL | PPL Corporation | Stock | |
| EVRG | Evergy | Stock | |
| WEC | WEC Energy Group | Stock | |
| D | Dominion Energy | Stock | |
| NRG | NRG Energy | Stock | |
| FE | FirstEnergy | Stock | |
| NEE | Nextera Energy | Stock | |
| LNT | Alliant Energy Corp | Stock | |
| AEE | Ameren Corp | Stock | |
| NI | NiSource | Stock | |
| AES | The AES | Stock | |
| CNP | CenterPoint Energy | Stock | |
| PNW | Pinnacle West Capital | Stock | |
| ED | Consolidated Edison | Stock | |
| DUK | Duke Energy | Stock | |
| EXC | Exelon | Stock | |
| PEG | Public Service Enterprise | Stock | |
| ES | Eversource Energy | Stock | |
| ETR | Entergy | Stock | |
| EIX | Edison International | Stock | |
| XEL | Xcel Energy | Stock | |
| CMS | CMS Energy | Stock | |
| AEP | American Electric Power | Stock | |
| DTE | DTE Energy | Stock | |
| ATO | Atmos Energy | Stock |
Institutional Etf Holders for ProShares Ultra
Have you ever been surprised when a price of an equity instrument such as ProShares Ultra is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Ultra Utilities backward and forwards among themselves. ProShares Ultra's institutional investor refers to the entity that pools money to purchase ProShares Ultra's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| SMILX | Smi Servative Allocation | Mutual Fund | Allocation--70% to 85% Equity |
ProShares Ultra Outstanding Bonds
ProShares Ultra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Ultra Utilities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Ultra Utilities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ProShares Ultra Predictive Daily Indicators
ProShares Ultra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Ultra etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ProShares Ultra Forecast Models
ProShares Ultra's time-series forecasting models are one of many ProShares Ultra's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares Ultra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Ultra Utilities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of ProShares Ultra Utilities is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Ultra's value that differs from its market value or its book value, called intrinsic value, which is ProShares Ultra's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because ProShares Ultra's market value can be influenced by many factors that don't directly affect ProShares Ultra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ProShares Ultra's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.