F

    FXU (FXU)

    Sector Equity • Utilities

    $46.50
    -0.84 (-1.77%)

    Market Cap: $1.80B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield2.29%
    Annual/Share$1.06
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+15.21%
    5Y CAGR-1.77%
    View FXU's full dividend history

    FXU (FXU)

    Utilities • USA

    Net Assets (AUM)$1.80B
    Expense Ratio0.6300%
    Dividend Yield2.56%
    Portfolio Turnover53.00%
    Inception DateMay 8, 2007

    Sector Allocations

    Utilities97.4%
    Industrials2.6%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)31.62
    VWAP
    $46.450

    Simple Moving Averages

    SMA 10
    $47.89
    SMA 20
    $48.03
    SMA 50
    $48.91
    SMA 200
    $47.82

    Exponential Moving Averages

    EMA 10
    $47.70
    EMA 20
    $48.07
    EMA 50
    $48.48
    EMA 200
    $47.53

    Holdings (41)

    Holdings as of Jul 19, 2026
    Rank
    Symbol
    Name
    Weight
    1UGIUGI CORP4.35%
    2PCGPG&E CORP4.32%
    3NFGNATIONAL FUEL GAS CO4.30%
    4EIXEDISON INTERNATIONAL4.28%
    5ESEVERSOURCE ENERGY4.24%
    6AESTHE AES CORP4.19%
    7EDCONSOLIDATED EDISON INC4.14%
    8EXCEXELON CORP4.07%
    9TLNTALEN ENERGY CORP ORDINARY SHARES NEW3.46%
    10OGEOGE ENERGY CORP3.33%
    11PNWPINNACLE WEST CAPITAL CORP3.32%
    12MDUMDU RESOURCES GROUP INC3.30%
    13WTRGESSENTIAL UTILITIES INC3.29%
    14EVRGEVERGY INC3.28%
    15DUKDUKE ENERGY CORP3.26%
    16PPLPPL CORP3.26%
    17DDOMINION ENERGY INC2.59%
    18ATOATMOS ENERGY CORP2.53%
    19XELXCEL ENERGY INC2.46%
    20PEGPUBLIC SERVICE ENTERPRISE GROUP INC2.45%
    21AEEAMEREN CORP2.45%
    22CMSCMS ENERGY CORP2.41%
    23AEPAMERICAN ELECTRIC POWER CO INC2.41%
    24NINISOURCE INC2.40%
    25FEFIRSTENERGY CORP1.70%
    Showing 1-25 of 41
    Show:
    Page 1 of 2

    Related GNG Research

    No research available

    Be the first to write about FXU

    News

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.