AUM $28.4MER 1.41%NAV $56.85Holdings 85Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$56.89Day Range
$57.10$57.88
52-Week Range
$39.97$60.81
Avg Volume
1.8KDividend Yield
0.76%Expense Ratio
1.41%AUM
$28.4MShares Outstanding
493.4KETF 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 | 56.07% |
| Cash & Others | 38.43% |
| Utilities | 2.86% |
| Technology | 2.32% |
| Consumer Cyclical | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.29% |
| Other | 38.38% |
| Ireland | 4.19% |
| United Kingdom | 0.13% |
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 $28.4M 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 61.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 38.60% | 10,974,099 | $11.0M |
| 2 | CAT | CATERPILLAR INC | 4.71% | 1,491 | $1.3M |
| 3 | GE | GENERAL ELECTRIC | 3.93% | 3,361 | $1.1M |
| 4 | RTX | RTX CORP | 2.79% | 4,301 | $792K |
| 5 | GEV | GE VERNOVA INC | 2.76% | 864 | $783K |
| 6 | BA | BOEING CO/THE | 1.96% | 2,517 | $558K |
| 7 | UNP | UNION PACIFIC CORP | 1.79% | 1,901 | $510K |
| 8 | ETN | EATON CORP PLC | 1.72% | 1,245 | $490K |
| 9 | DE | DEERE & CO | 1.62% | 808 | $459K |
| 10 | UBER | UBER TECHNOLOGIES INC | 1.61% | 6,595 | $459K |
| 11 | HON | HONEYWELL INTERNATIONAL INC | 1.57% | 2,034 | $446K |
| 12 | VRT | VERTIV HOLDINGS CO-A | 1.28% | 1,226 | $365K |
| 13 | PH | PARKER HANNIFIN CORP | 1.28% | 404 | $365K |
| 14 | LMT | LOCKHEED MARTIN CORP | 1.25% | 649 | $356K |
| 15 | HWM | HOWMET AEROSPACE INC | 1.20% | 1,285 | $340K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | +2.43% | |
| 1M | +4.75% | |
| 3M | +9.90% | |
| 6M | +22.50% | |
| YTD | +19.79% | |
| 1Y | +40.67% | |
| 3Y | +126.95% | |
| 5Y | +76.29% |
Moving Averages
20-Day MA
$55.65
Above 20-Day MA50-Day MA
$55.53
Above 50-Day MA200-Day MA
$50.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.81
Current Price
$57.40
52-Week Low
$39.97
$39.97$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(361 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.41% | 0.69% | 1.46% |
| AUM | $28.4M | $2.29B | $352.2M |
| Dividend Yield | 0.76% | 2.12% | 8.66% |
| Avg Volume | 1.8K | 227.6K | 4.8M |
| Holdings | 85 | 233 | 27 |
| Performance | |||
| 1-Month Return | +1.82% | +0.44% | +2.47% |
| 6-Month Return | +22.36% | +12.21% | +20.27% |
| YTD Return | +23.70% | +13.91% | +38.01% |
| 1-Year Return | +39.39% | +28.59% | +63.35% |
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