AUM $28.8MER 1.41%NAV $57.67Holdings 85Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$53.50Day Range
$54.65$55.25
52-Week Range
$39.97$60.81
Avg Volume
1.7KDividend Yield
0.76%Expense Ratio
1.41%AUM
$28.8MShares 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 | 56.78% |
| Cash & Others | 37.49% |
| Utilities | 3.04% |
| Technology | 2.36% |
| Consumer Cyclical | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.33% |
| Other | 37.49% |
| Ireland | 4.05% |
| 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 $28.8M 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 62.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 39.13% | 11,283,024 | $11.3M |
| 2 | CAT | CATERPILLAR INC | 4.86% | 1,491 | $1.4M |
| 3 | GE | GENERAL ELECTRIC | 3.82% | 3,361 | $1.1M |
| 4 | GEV | GE VERNOVA INC | 2.89% | 864 | $832K |
| 5 | RTX | RTX CORP | 2.68% | 4,301 | $772K |
| 6 | BA | BOEING CO/THE | 1.90% | 2,517 | $547K |
| 7 | ETN | EATON CORP PLC | 1.81% | 1,245 | $521K |
| 8 | UNP | UNION PACIFIC CORP | 1.74% | 1,901 | $502K |
| 9 | DE | DEERE & CO | 1.66% | 808 | $478K |
| 10 | UBER | UBER TECHNOLOGIES INC | 1.65% | 6,595 | $476K |
| 11 | HON | HONEYWELL INTERNATIONAL INC | 1.54% | 2,034 | $443K |
| 12 | VRT | VERTIV HOLDINGS CO-A | 1.38% | 1,226 | $397K |
| 13 | PH | PARKER HANNIFIN CORP | 1.22% | 404 | $352K |
| 14 | PWR | QUANTA SERVICES INC | 1.19% | 478 | $344K |
| 15 | LMT | LOCKHEED MARTIN CORP | 1.17% | 649 | $337K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -1.31% | |
| 1M | +0.97% | |
| 3M | +8.98% | |
| 6M | +20.14% | |
| YTD | +18.79% | |
| 1Y | +39.10% | |
| 3Y | +130.47% | |
| 5Y | +75.85% |
Moving Averages
20-Day MA
$55.61
Below 20-Day MA50-Day MA
$55.41
Below 50-Day MA200-Day MA
$50.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.81
Current Price
$54.94
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(391 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.41% | 0.69% | 1.46% |
| AUM | $28.8M | $2.39B | $369.4M |
| Dividend Yield | 0.76% | 2.07% | 8.66% |
| Avg Volume | 1.7K | 231.1K | 4.7M |
| Holdings | 85 | 250 | 27 |
| Performance | |||
| 1-Month Return | -0.08% | +0.55% | +2.67% |
| 6-Month Return | +25.87% | +13.32% | +20.61% |
| YTD Return | +22.66% | +13.82% | +36.21% |
| 1-Year Return | +38.22% | +28.59% | +61.90% |
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