AUM $25.2MER 1.32%NAV $50.44Holdings 85Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$49.11Day Range
$50.44$50.44
52-Week Range
$42.25$63.86
Avg Volume
2.0KDividend Yield
0.76%Expense Ratio
1.32%AUM
$25.2MShares 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 | 61.96% |
| Other | 33.43% |
| Ireland | 4.50% |
| 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 $25.2M 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 56.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 32.80% | 8,272,679 | $8.3M |
| 2 | CAT | CATERPILLAR INC | 4.10% | 1,470 | $1.0M |
| 3 | GE | GENERAL ELECTRIC | 3.86% | 3,318 | $974K |
| 4 | RTX | RTX CORP | 3.33% | 4,311 | $839K |
| 5 | GEV | GE VERNOVA INC | 2.80% | 852 | $705K |
| 6 | UNP | UNION PACIFIC CORP | 2.25% | 1,900 | $566K |
| 7 | DE | DEERE & CO | 2.05% | 803 | $517K |
| 8 | BA | BOEING CO/THE | 1.88% | 2,528 | $474K |
| 9 | ETN | EATON CORP PLC | 1.82% | 1,242 | $458K |
| 10 | UBER | UBER TECHNOLOGIES INC | 1.79% | 6,533 | $451K |
| 11 | ADP | AUTOMATIC DATA PROCESSING | 1.55% | 1,271 | $391K |
| 12 | LMT | LOCKHEED MARTIN CORP | 1.52% | 650 | $383K |
| 13 | PH | PARKER HANNIFIN CORP | 1.43% | 403 | $360K |
| 14 | TT | TRANE TECHNOLOGIES PLC | 1.25% | 704 | $316K |
| 15 | CSX | CSX CORP | 1.21% | 5,925 | $306K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.72% | |
| 1W | +0.07% | |
| 1M | -2.59% | |
| 3M | -12.05% | |
| 6M | -11.28% | |
| YTD | +5.45% | |
| 1Y | +8.65% | |
| 3Y | +137.22% | |
| 5Y | +51.72% |
Moving Averages
20-Day MA
$51.37
Below 20-Day MA50-Day MA
$53.86
Below 50-Day MA200-Day MA
$55.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.86
Current Price
$50.44
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(319 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.32% | 0.71% | 1.45% |
| AUM | $25.2M | $2.73B | $325.6M |
| Dividend Yield | 0.76% | 2.42% | 8.62% |
| Avg Volume | 2.0K | 254.4K | 2.4M |
| Holdings | 85 | 279 | 27 |
| Performance | |||
| 1-Month Return | -4.66% | -3.27% | -7.73% |
| 6-Month Return | -8.06% | -6.58% | +32.55% |
| YTD Return | +8.88% | +4.51% | +15.12% |
| 1-Year Return | -5.44% | -2.10% | +9.78% |
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