AUM $25.6MER 1.32%NAV $51.17Holdings 85Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$50.47Day Range
$51.48$51.58
52-Week Range
$42.25$63.86
Avg Volume
2.1KDividend Yield
0.76%Expense Ratio
1.32%AUM
$25.6MShares Outstanding
500.0KETF 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 | 93.39% |
| Technology | 6.11% |
| Basic Materials | 0.33% |
| Consumer Cyclical | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.31% |
| Other | 33.92% |
| Ireland | 4.67% |
| United Kingdom | 0.10% |
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 $25.6M in assets under management. The fund charges an expense ratio of 1.32%. The fund holds 85 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 57.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 33.33% | 8,526,703 | $8.5M |
| 2 | CAT | CATERPILLAR INC | 4.23% | 1,470 | $1.1M |
| 3 | GE | GENERAL ELECTRIC | 4.05% | 3,318 | $1.0M |
| 4 | RTX | RTX CORP | 3.15% | 4,311 | $806K |
| 5 | GEV | GE VERNOVA INC | 3.09% | 852 | $789K |
| 6 | UNP | UNION PACIFIC CORP | 2.14% | 1,900 | $549K |
| 7 | DE | DEERE & CO | 2.04% | 803 | $522K |
| 8 | ETN | EATON CORP PLC | 1.95% | 1,242 | $500K |
| 9 | BA | BOEING CO/THE | 1.86% | 2,528 | $477K |
| 10 | UBER | UBER TECHNOLOGIES INC | 1.82% | 6,533 | $466K |
| 11 | PH | PARKER HANNIFIN CORP | 1.51% | 403 | $388K |
| 12 | ADP | AUTOMATIC DATA PROCESSING | 1.42% | 1,271 | $363K |
| 13 | LMT | LOCKHEED MARTIN CORP | 1.35% | 650 | $346K |
| 14 | TT | TRANE TECHNOLOGIES PLC | 1.26% | 704 | $322K |
| 15 | PWR | QUANTA SERVICES INC | 1.21% | 481 | $309K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.01% | |
| 1W | +1.47% | |
| 1M | -3.32% | |
| 3M | -15.86% | |
| 6M | -8.04% | |
| YTD | +7.19% | |
| 1Y | +12.95% | |
| 3Y | +137.88% | |
| 5Y | +50.96% |
Moving Averages
20-Day MA
$51.71
Below 20-Day MA50-Day MA
$54.67
Below 50-Day MA200-Day MA
$55.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.86
Current Price
$51.48
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(314 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.32% | 0.73% | 1.45% |
| AUM | $25.6M | $1.87B | $346.2M |
| Dividend Yield | 0.76% | 2.46% | 8.63% |
| Avg Volume | 2.1K | 244.5K | 2.3M |
| Holdings | 85 | 274 | 27 |
| Performance | |||
| 1-Month Return | -3.32% | -3.50% | -7.26% |
| 6-Month Return | -2.59% | -3.81% | +25.87% |
| YTD Return | +10.69% | +5.50% | +19.44% |
| 1-Year Return | -0.47% | +0.11% | +12.40% |
Compare with Another ETF
Search for an ETF to compare with UXI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.