AUM $31.3MER 1.41%NAV $55.85Holdings 85Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$55.84Day Range
$55.56$56.46
52-Week Range
$33.60$60.81
Avg Volume
6.4KDividend Yield
0.76%Expense Ratio
1.41%AUM
$31.3MShares Outstanding
487.7KETF 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 | 58.69% |
| Cash & Others | 35.29% |
| Utilities | 3.24% |
| Technology | 2.59% |
| Consumer Cyclical | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.97% |
| Other | 35.43% |
| Ireland | 4.43% |
| United Kingdom | 0.18% |
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 $31.3M 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 59.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 34.82% | 10,891,363 | $10.9M |
| 2 | CAT | CATERPILLAR INC | 4.69% | 1,765 | $1.5M |
| 3 | GEV | GE VERNOVA INC | 3.75% | 1,022 | $1.2M |
| 4 | GE | GENERAL ELECTRIC | 3.62% | 3,977 | $1.1M |
| 5 | RTX | RTX CORP | 2.84% | 5,090 | $887K |
| 6 | BA | BOEING CO/THE | 2.21% | 2,978 | $692K |
| 7 | ETN | EATON CORP PLC | 2.00% | 1,473 | $624K |
| 8 | UNP | UNION PACIFIC CORP | 1.93% | 2,250 | $605K |
| 9 | UBER | UBER TECHNOLOGIES INC | 1.86% | 7,804 | $582K |
| 10 | DE | DEERE & CO | 1.72% | 956 | $538K |
| 11 | HON | HONEYWELL INTERNATIONAL INC | 1.64% | 2,407 | $513K |
| 12 | VRT | VERTIV HOLDINGS CO-A | 1.50% | 1,451 | $469K |
| 13 | PH | PARKER HANNIFIN CORP | 1.49% | 479 | $467K |
| 14 | TT | TRANE TECHNOLOGIES PLC | 1.30% | 839 | $408K |
| 15 | LMT | LOCKHEED MARTIN CORP | 1.26% | 768 | $394K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -2.06% | |
| 1M | +19.91% | |
| 3M | +6.76% | |
| 6M | +19.42% | |
| YTD | +16.22% | |
| 1Y | +65.66% | |
| 3Y | +142.49% | |
| 5Y | +71.26% |
Moving Averages
20-Day MA
$53.62
Above 20-Day MA50-Day MA
$54.64
Above 50-Day MA200-Day MA
$48.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.81
Current Price
$55.66
52-Week Low
$33.60
$33.60$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(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.41% | 0.64% | 1.53% |
| AUM | $31.3M | $3.14B | $307.7M |
| Dividend Yield | 0.76% | 2.03% | 8.66% |
| Avg Volume | 6.4K | 220.7K | 3.3M |
| Holdings | 85 | 265 | 27 |
| Performance | |||
| 1-Month Return | +7.40% | +6.01% | +23.04% |
| 6-Month Return | +22.85% | +11.21% | -2.70% |
| YTD Return | +20.40% | +10.60% | +8.56% |
| 1-Year Return | +74.70% | +41.06% | +70.65% |
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