See what your fund actually adds
ProShares Ultra Utilities UPW
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | UPW | Replication |
|---|---|---|
| Annualized growth | 6.6% | 7.9% |
| Annualized volatility | 34.7% | 17.4% |
| Sharpe ratio | 0.36 | 0.52 |
| Maximum drawdown | 47.6% | 23.5% |
| Replication fit (R²) | 0.75 · Tracking error 17.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model UPW’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLU | Sector · Utilities | 100.0% |