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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +3.2% | ▲ +18.4% | ▼ −6.4% | ▼ −1.1% | ▼ −11.0% | ▲ +98.8% | ▲ +65.8% | ▲ +1622.8% |
| Peer average | ▼ −2.3% | ▼ −15.2% | ▼ −2.7% | ▲ +1.0% | ▼ −3.1% | ▲ +113.6% | ▲ +60.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
UPW provides 2x leveraged exposure to the S&P Utilities Select Sector Index, a market cap-weighted index of US utilities companies drawn exclusively from the S&P 500. The index includes the following GICS industries: electric, gas, water, and multi-utilities, independent power, and renewable electricity producers. UPW is designed as a short-term trading vehicle, not a long-term investment. It holds swap agreements and resets on a daily basis. As a result, compounding and path dependency make long-term returns difficult to predict when compared with the performance of its underlying index. Prior to March 20, 2023, the fund tracked the Dow Jones US Utilities Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.13 |
| 2026-06-24 | 2026-06-30 | $0.10 |
| 2026-03-25 | 2026-03-31 | $0.07 |
| 2025-12-24 | 2025-12-31 | $0.09 |
| 2025-09-24 | 2025-09-30 | $0.09 |
| 2025-06-25 | 2025-07-01 | $0.11 |
| 2025-03-26 | 2025-04-01 | $0.08 |
| 2024-12-23 | 2024-12-31 | $0.13 |
| 2024-09-25 | 2024-10-02 | $0.23 |
| 2024-06-26 | 2024-07-03 | $0.08 |
| 2024-03-20 | 2024-03-27 | $0.06 |
| 2023-12-20 | 2023-12-28 | $0.37 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind UPW.