AUM $30.7MER 1.41%NAV $59.10Holdings 85Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$58.27Day Range
$58.97$59.50
52-Week Range
$42.25$63.86
Avg Volume
4.8KDividend Yield
0.76%Expense Ratio
1.41%AUM
$30.7MShares Outstanding
546.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 53.70% |
| Cash & Others | 38.37% |
| Technology | 3.62% |
| Utilities | 2.89% |
| Basic Materials | 1.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.08% |
| Other | 37.80% |
| Ireland | 4.01% |
| United Kingdom | 0.12% |
Fund Information
- Issuer
- ProShares
- Category
- Industrials
- Types
- 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 $30.7M 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 60.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 37.02% | 11,375,086 | $11.4M |
| 2 | CAT | CATERPILLAR INC | 4.19% | 1,580 | $1.3M |
| 3 | GE | GENERAL ELECTRIC | 4.02% | 3,580 | $1.2M |
| 4 | RTX | RTX CORP | 3.19% | 4,619 | $981K |
| 5 | GEV | GE VERNOVA INC | 2.90% | 922 | $891K |
| 6 | UNP | UNION PACIFIC CORP | 2.01% | 2,037 | $619K |
| 7 | BA | BOEING CO/THE | 1.89% | 2,704 | $582K |
| 8 | ETN | EATON CORP PLC | 1.80% | 1,332 | $553K |
| 9 | UBER | UBER TECHNOLOGIES INC | 1.78% | 6,983 | $549K |
| 10 | DE | DEERE & CO | 1.74% | 861 | $535K |
| 11 | PH | PARKER HANNIFIN CORP | 1.41% | 433 | $433K |
| 12 | LMT | LOCKHEED MARTIN CORP | 1.29% | 696 | $398K |
| 13 | ADP | AUTOMATIC DATA PROCESSING | 1.25% | 1,372 | $383K |
| 14 | HWM | HOWMET AEROSPACE INC | 1.22% | 1,373 | $376K |
| 15 | VRT | VERTIV HOLDINGS CO-A | 1.13% | 1,317 | $349K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.01% | |
| 1W | -3.86% | |
| 1M | -3.85% | |
| 3M | +5.79% | |
| 6M | -0.02% | |
| YTD | +24.12% | |
| 1Y | +29.41% | |
| 3Y | +129.29% | |
| 5Y | +71.09% |
Moving Averages
20-Day MA
$61.38
Below 20-Day MA50-Day MA
$61.00
Below 50-Day MA200-Day MA
$54.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.86
Current Price
$59.44
52-Week Low
$42.25
$42.25$63.86
Current Yield
0.76%
Annual Dividend
$0.4096
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0501 | Mar 31, 2026 |
| Dec 24, 2025 | $0.0902 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1347 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1347 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1033 | Jul 1, 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 |
| Dec 22, 2022 | $0.0470 | Dec 30, 2022 |
| Mar 23, 2022 | $0.0070 | Mar 30, 2022 |
| Mar 23, 2022 | $0.0068 | Mar 30, 2022 |
| Mar 23, 2021 | $0.0420 | Mar 30, 2021 |
| Mar 23, 2021 | $0.0104 | Mar 30, 2021 |
| Dec 23, 2020 | $0.0364 | Dec 31, 2020 |
| Dec 23, 2020 | $0.0360 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | UXI | Industrials(348 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.41% | 0.69% | 1.46% |
| AUM | $30.7M | $3.07B | $329.7M |
| Dividend Yield | 0.76% | 2.16% | 8.62% |
| Avg Volume | 4.8K | 161.4K | 2.5M |
| Holdings | 85 | 242 | 27 |
| Performance | |||
| 1-Month Return | -2.14% | +2.37% | +14.15% |
| 6-Month Return | +4.27% | +3.88% | +64.42% |
| YTD Return | +25.64% | +12.22% | +30.44% |
| 1-Year Return | +26.07% | +11.92% | +13.54% |
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