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UXI - ProShares Ultra Industrials (USD) (US74347R7272)

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Leveraged

 
(%)
US74347R7272
UXI ISIN
Exchange Traded Funds (ETF)
Type of fund
ProShares
Provider
63.3 USD
NAV per Share | 13/08/2026
30/01/2007
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
UXI
Ticker
Formed
Status
Equity
Investment category
Indusrty
Sector
USA
Investor locations
S&P Industrial Select Sector
Benchmark
0.95 %
Total Cost Ratio
32.91 mln USD
Fund NAV | 13/08/2026
32.91 mln USD
Share Class NAV | 13/08/2026
No
UCITS
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Yield on 13/08/2026, NYSE Arca

  • YTD
    13.46 %
  • 1M
    -4.03 %
  • 3M
    -6.96 %
  • 6M
    25.22 %
  • 1Y
    33.26 %
  • 3Y
    140.43 %
  • 5Y
    73.92 %
  • 10Y
    529.09 %
At the price on the exchange, taking into account income payments

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Price dynamics

UXI profile

The ProShares Ultra Industrials (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 30.01.2007 with unique ISIN - US74347R7272. Main exchange is NYSE Arca and ticker symbol is UXI. The total expense ratio is 0.95%. The ProShares Ultra Industrials (USD) pays dividends 4 time(s) per year.

Structure UXI on 13/08/2026

Download structure in Excel
Paper Value
INGERSOLL-RAND INC 0%
SOUTHWEST AIRLINES CO 0%
EQUIFAX INC 0%
VERALTO CORP 0%
VERISK ANALYTICS INC 0%
EXPEDITORS INTL WASH INC 0%
COPART INC 0%
HUBBELL INC 0%
OTIS WORLDWIDE CORP 0%
DOVER CORP 0%
XYLEM INC 0%
SNAP-ON INC 0%
EMCOR GROUP INC 0%
OLD DOMINION FREIGHT LINE 0%
PAYCHEX INC 0%
UNITED AIRLINES HOLDINGS INC 0%
REPUBLIC SERVICES INC 0%
CARRIER GLOBAL CORP 0%
ROCKWELL AUTOMATION INC 0%
AXON ENTERPRISE INC 0%
WABTEC CORP 0%
L3HARRIS TECHNOLOGIES INC 0%
STANLEY BLACK & DECKER INC 0%
SMITH (A.O.) CORP 0%
BUILDERS FIRSTSOURCE INC 0%
ROLLINS INC 0%
PENTAIR PLC 0%
GENERAC HOLDINGS INC 0%
HUNTINGTON INGALLS INDUSTRIE 0%
LENNOX INTERNATIONAL INC 0%
ALLEGION PLC 0%
MASCO CORP 0%
TEXTRON INC 0%
HONEYWELL AEROSPACE INC 0%
NORDSON CORP 0%
FEDEX FREIGHT HOLDING CO 0%
JACOBS SOLUTIONS INC 0%
C.H. ROBINSON WORLDWIDE INC 0%
IDEX CORP 0%
LEIDOS HOLDINGS INC 0%
FORTIVE CORP 0%
DUPONT DE NEMOURS INC 0%
BROADRIDGE FINANCIAL SOLUTIO 0%
HUNT (JB) TRANSPRT SVCS INC 0%
UNION PACIFIC CORP 0%
QUANTA SERVICES INC 0%
TRANE TECHNOLOGIES PLC 0%
VERTIV HOLDINGS CO-A 0%
AUTOMATIC DATA PROCESSING 0%
HOWMET AEROSPACE INC 0%
LOCKHEED MARTIN CORP 0%
PARKER HANNIFIN CORP 0%
DEERE & CO 0%
UBER TECHNOLOGIES INC 0%
EATON CORP PLC 0%
GENERAL DYNAMICS CORP 0%
BOEING CO/THE 0%
GE VERNOVA INC 0%
RTX CORP 0%
GENERAL ELECTRIC 0%
CATERPILLAR INC 0%
FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 0%
INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE 0%
INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0%
INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG 0%
INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 0%
FEDEX CORP 0%
WW GRAINGER INC 0%
AMETEK INC 0%
FASTENAL CO 0%
DELTA AIR LINES INC 0%
COMFORT SYSTEMS USA INC 0%
CINTAS CORP 0%
PACCAR INC 0%
TRANSDIGM GROUP INC 0%
UNITED RENTALS INC 0%
HONEYWELL INTERNATIONAL INC 0%
INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS 0%
NORFOLK SOUTHERN CORP 0%
ILLINOIS TOOL WORKS 0%
NORTHROP GRUMMAN CORP 0%
UNITED PARCEL SERVICE-CL B 0%
WASTE MANAGEMENT INC 0%
CUMMINS INC 0%
EMERSON ELECTRIC CO 0%
JOHNSON CONTROLS INTERNATION 0%
CSX CORP 0%
3M CO 0%
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