AUM$31.2M
Expense Ratio1.41%
NAV$54.72
Holdings85
InceptionJan 30, 2007
Price Chart
Key Statistics
Previous Close
$54.34Day Range
$52.00$52.66
52-Week Range
$27.40$60.81
Avg Volume
8.9KDividend Yield
0.76%Expense Ratio
1.41%AUM
$31.2MShares Outstanding
498.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 59.66% |
| Cash & Others | 34.30% |
| Technology | 3.00% |
| Utilities | 2.83% |
| Consumer Cyclical | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.41% |
| Other | 34.30% |
| Ireland | 4.10% |
| United Kingdom | 0.19% |
Fund Information
- Issuer
- ProShares
- Category
- Industrials
- Subcategory
- Leveraged
- Inception Date
- Jan 30, 2007
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra Industrials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Industrials Select SectorSM Index.
Similar ETFs
The ProShares - Ultra Industrials (UXI) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $31.2M in assets under management. The fund charges an expense ratio of 1.41%. The fund holds 85 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 58.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 33.92% | 10,580,320 | $10.6M |
| 2 | GE | GENERAL ELECTRIC | 4.38% | 4,179 | $1.4M |
| 3 | CAT | CATERPILLAR INC | 4.26% | 1,855 | $1.3M |
| 4 | RTX | RTX CORP | 3.52% | 5,312 | $1.1M |
| 5 | GEV | GE VERNOVA INC | 2.89% | 1,074 | $901K |
| 6 | BA | BOEING CO/THE | 2.17% | 3,102 | $675K |
| 7 | HON | HONEYWELL INTERNATIONAL INC | 1.94% | 2,515 | $605K |
| 8 | UBER | UBER TECHNOLOGIES INC | 1.91% | 8,232 | $596K |
| 9 | DE | DEERE & CO | 1.90% | 997 | $591K |
| 10 | UNP | UNION PACIFIC CORP | 1.89% | 2,350 | $588K |
| 11 | ETN | EATON CORP PLC | 1.78% | 1,539 | $556K |
| 12 | LMT | LOCKHEED MARTIN CORP | 1.69% | 807 | $526K |
| 13 | PH | PARKER HANNIFIN CORP | 1.53% | 501 | $476K |
| 14 | HWM | HOWMET AEROSPACE INC | 1.30% | 1,593 | $404K |
| 15 | NOC | NORTHROP GRUMMAN CORP | 1.25% | 531 | $390K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.31% | — | ||
| 1W | -7.60% | — | ||
| 1M | -5.83% | — | ||
| 3M | +15.13% | — | ||
| 6M | +20.37% | — | ||
| YTD | +13.47% | — | ||
| 1Y | +56.19% | — | ||
| 3Y | +145.02% | — | ||
| 5Y | +84.26% | — |
Moving Averages
20-Day MA
$57.71
Below 20-Day MA50-Day MA
$53.72
Below 50-Day MA200-Day MA
$46.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.81
Current Price
$52.00
52-Week Low
$27.40
$27.40$60.81
Current Yield
0.76%
Annual Dividend
$0.4197
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0902 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1347 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1033 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0915 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0380 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0028 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0108 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0145 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0608 | Dec 28, 2023 |
| Dec 22, 2022 | $0.0470 | Dec 30, 2022 |
| Mar 23, 2022 | $0.0068 | Mar 30, 2022 |
| Mar 23, 2021 | $0.0104 | Mar 30, 2021 |
| Dec 23, 2020 | $0.0364 | Dec 31, 2020 |
| Sep 23, 2020 | $0.0241 | Sep 30, 2020 |
| Jun 24, 2020 | $0.0531 | Jul 1, 2020 |
| Mar 25, 2020 | $0.1795 | Apr 1, 2020 |
| Dec 24, 2019 | $0.1133 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0855 | Oct 2, 2019 |
| Jun 25, 2019 | $0.1225 | Jul 2, 2019 |
| Mar 20, 2019 | $0.1865 | Mar 27, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | UXI | Industrials(380 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.41% | 0.66% | 1.67% |
| AUM | $31.2M | $4.68B | $129.8M |
| Dividend Yield | 0.76% | 1.84% | 11.88% |
| Avg Volume | 8.9K | 469.3K | 3.1M |
| Holdings | 85 | 293 | 9 |
| Performance | |||
| 1-Month Return | — | -3.97% | — |
| 6-Month Return | — | +8.01% | — |
| YTD Return | — | +4.89% | — |
| 1-Year Return | — | +25.79% | — |
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