ProShares Ultra Utilities
Symbol
UPW
Price
$83.9484
Exchange
AMEX
Industry
Asset Management
Dividend Yield
1.26%
Ex-Dividend Date
09-25-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.25.2024 | $0.22712 | 0.28% | 10.02.2024 |
06.26.2024 | $0.31003 | 0.50% | 07.03.2024 |
03.20.2024 | $0.25476 | 0.48% | 03.27.2024 |
12.20.2023 | $0.36738 | 0.68% | 12.28.2023 |
09.20.2023 | $0.19583 | 0.35% | 09.27.2023 |
06.21.2023 | $0.36555 | 0.61% | 06.28.2023 |
03.22.2023 | $0.34208 | 0.57% | 03.29.2023 |
12.22.2022 | $0.449 | 0.64% | 12.30.2022 |
09.21.2022 | $0.097 | 0.12% | 09.28.2022 |
06.22.2022 | $0.394 | 0.63% | 06.29.2022 |
03.23.2022 | $0.14 | 0.19% | 03.30.2022 |
09.22.2021 | $0.227 | 0.36% | 09.29.2021 |
06.22.2021 | $0.172 | 0.28% | 06.29.2021 |
03.23.2021 | $0.185 | 0.33% | 03.30.2021 |
12.23.2020 | $0.212 | 0.39% | 12.31.2020 |
03.25.2020 | $0.259 | 0.70% | 04.01.2020 |
12.24.2019 | $0.362 | 0.53% | 01.02.2020 |
06.25.2019 | $0.191 | 0.23% | 07.02.2019 |
03.20.2019 | $0.026 | 0.03% | 03.27.2019 |
12.26.2018 | $0.238 | 0.28% | 01.03.2019 |
09.26.2018 | $0.231 | 0.28% | 10.03.2018 |
06.20.2018 | $0.314 | 0.37% | 06.27.2018 |
03.21.2018 | $0.149 | 0.18% | 03.28.2018 |
12.26.2017 | $0.236 | 0.28% | 01.04.2018 |
09.27.2017 | $0.168 | 0.20% | 10.05.2017 |
06.21.2017 | $0.169 | 0.20% | 06.29.2017 |
03.22.2017 | $0.137 | 0.16% | 03.30.2017 |
12.21.2016 | $0.18348 | 0.22% | 12.30.2016 |
09.21.2016 | $0.155 | 0.18% | 09.29.2016 |
06.22.2016 | $0.4294 | 0.51% | 06.30.2016 |
03.23.2016 | $0.543 | 0.65% | 04.01.2016 |
12.22.2015 | $0.549 | 0.65% | 12.31.2015 |
09.23.2015 | $0.443 | 0.53% | 10.01.2015 |
06.24.2015 | $0.458 | 0.55% | 07.02.2015 |
03.25.2015 | $0.534 | 0.64% | 04.02.2015 |
12.22.2014 | $0.594 | 0.71% | 12.31.2014 |
09.24.2014 | $0.491 | 0.58% | 10.02.2014 |
06.25.2014 | $0.471 | 0.56% | 07.03.2014 |
03.26.2014 | $0.266 | 0.32% | 04.01.2014 |
12.24.2013 | $0.329 | 0.39% | 12.31.2013 |
09.25.2013 | $0.52 | 0.62% | 10.01.2013 |
06.26.2013 | $0.333 | 0.40% | 07.02.2013 |
03.20.2013 | $0.354 | 0.42% | 03.26.2013 |
12.26.2012 | $0.293 | 0.35% | 01.03.2013 |
09.25.2012 | $0.249 | 0.30% | 10.01.2012 |
06.20.2012 | $0.271 | 0.32% | 06.26.2012 |
03.21.2012 | $0.212 | 0.25% | 03.27.2012 |
12.23.2011 | $0.188 | 0.22% | 12.30.2011 |
09.21.2011 | $0.282 | 0.34% | 09.27.2011 |
06.22.2011 | $0.196 | 0.23% | 06.28.2011 |
03.23.2011 | $0.328 | 0.39% | 03.29.2011 |
12.23.2010 | $0.311 | 0.37% | 12.30.2010 |
09.21.2010 | $0.26 | 0.31% | 09.28.2010 |
06.22.2010 | $0.217 | 0.26% | 06.29.2010 |
03.24.2010 | $0.318 | 0.38% | 03.30.2010 |
12.23.2009 | $0.249 | 0.30% | 12.30.2009 |
09.24.2009 | $0.239 | 0.28% | 09.30.2009 |
06.24.2009 | $0.231 | 0.28% | 06.30.2009 |
03.24.2009 | $0.221 | 0.26% | 03.30.2009 |
12.23.2008 | $0.215 | 0.26% | 12.30.2008 |
09.24.2008 | $0.255 | 0.30% | 09.30.2008 |
06.24.2008 | $0.383 | 0.46% | 06.30.2008 |
03.25.2008 | $0.39 | 0.46% | 03.31.2008 |
12.20.2007 | $4.581 | 5.46% | 12.28.2007 |
09.25.2007 | $0.433 | 0.52% | 09.28.2007 |
06.26.2007 | $0.847 | 1.01% | 07.02.2007 |
Holdings
| Name | Weight (%) |
|---|---|
| UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 26.478% |
| UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17.732% |
| Net Other Assets (Liabilities) | 11.504% |
| UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 9.798% |
| TREASURY BILL | 5.24% |
| UTILITIES SELECT SECTOR INDEX SWAP UBS AG | 4.355% |
| NEXTERA ENERGY INC | 3.46% |
| SOUTHERN CO/THE | 1.984% |
| CONSTELLATION ENERGY | 1.791% |
| DUKE ENERGY CORP | 1.769% |
| AMERICAN ELECTRIC POWER | 1.072% |
| SEMPRA | 1.05% |
| DOMINION ENERGY INC | 0.981% |
| VISTRA CORP | 0.955% |
| PUBLIC SERVICE ENTERPRISE GP | 0.92% |
| P G & E CORP | 0.846% |
| EXELON CORP | 0.807% |
| CONSOLIDATED EDISON INC | 0.717% |
| XCEL ENERGY INC | 0.713% |
| EDISON INTERNATIONAL | 0.668% |
| WEC ENERGY GROUP INC | 0.606% |
| ENTERGY CORP | 0.569% |
| AMERICAN WATER WORKS CO INC | 0.558% |
| DTE ENERGY COMPANY | 0.528% |
| PPL CORP | 0.482% |
| AMEREN CORPORATION | 0.47% |
| EVERSOURCE ENERGY | 0.469% |
| FIRSTENERGY CORP | 0.447% |
| ATMOS ENERGY CORP | 0.436% |
| CMS ENERGY CORP | 0.427% |
| CENTERPOINT ENERGY INC | 0.4% |
| NRG ENERGY INC | 0.395% |
| NISOURCE INC | 0.312% |
| ALLIANT ENERGY CORP | 0.31% |
| EVERGY INC | 0.279% |
| AES CORP | 0.27% |
| PINNACLE WEST CAPITAL | 0.201% |