AUM $27.6MER 1.41%NAV $53.01Holdings 85Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$52.92Day Range
$54.27$54.27
52-Week Range
$42.25$63.86
Avg Volume
2.8KDividend Yield
0.76%Expense Ratio
1.41%AUM
$27.6MShares 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 | 92.81% |
| Technology | 6.66% |
| Basic Materials | 0.33% |
| Consumer Cyclical | 0.19% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.39% |
| Other | 35.25% |
| Ireland | 4.24% |
| United Kingdom | 0.11% |
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 $27.6M 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 58.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 33.41% | 9,208,739 | $9.2M |
| 2 | CAT | CATERPILLAR INC | 4.61% | 1,580 | $1.3M |
| 3 | GE | GENERAL ELECTRIC | 4.21% | 3,580 | $1.2M |
| 4 | RTX | RTX CORP | 3.32% | 4,619 | $915K |
| 5 | GEV | GE VERNOVA INC | 3.09% | 922 | $852K |
| 6 | DE | DEERE & CO | 2.12% | 861 | $584K |
| 7 | UNP | UNION PACIFIC CORP | 2.11% | 2,037 | $582K |
| 8 | BA | BOEING CO/THE | 2.01% | 2,704 | $554K |
| 9 | ETN | EATON CORP PLC | 1.98% | 1,332 | $545K |
| 10 | UBER | UBER TECHNOLOGIES INC | 1.84% | 6,983 | $507K |
| 11 | PH | PARKER HANNIFIN CORP | 1.47% | 433 | $405K |
| 12 | LMT | LOCKHEED MARTIN CORP | 1.34% | 696 | $369K |
| 13 | ADP | AUTOMATIC DATA PROCESSING | 1.32% | 1,372 | $364K |
| 14 | TT | TRANE TECHNOLOGIES PLC | 1.21% | 758 | $333K |
| 15 | VRT | VERTIV HOLDINGS CO-A | 1.19% | 1,317 | $327K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.55% | |
| 1W | -3.35% | |
| 1M | -14.48% | |
| 3M | -8.45% | |
| 6M | +3.64% | |
| YTD | +12.96% | |
| 1Y | +20.76% | |
| 3Y | +120.71% | |
| 5Y | +65.98% |
Moving Averages
20-Day MA
$57.66
Below 20-Day MA50-Day MA
$59.73
Below 50-Day MA200-Day MA
$54.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.86
Current Price
$54.27
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(359 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.41% | 0.70% | 1.46% |
| AUM | $27.6M | $4.89B | $337.9M |
| Dividend Yield | 0.76% | 2.32% | 8.62% |
| Avg Volume | 2.8K | 190.4K | 2.2M |
| Holdings | 85 | 284 | 27 |
| Performance | |||
| 1-Month Return | -15.08% | -4.90% | +14.19% |
| 6-Month Return | -2.02% | -0.59% | +45.39% |
| YTD Return | +16.65% | +9.27% | +28.83% |
| 1-Year Return | +15.51% | +8.97% | +22.93% |
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