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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
62.26 USD
NAV per Share | 01/07/2026
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
32.38 mln USD
Fund NAV | 01/07/2026
32.38 mln USD
Share Class NAV | 01/07/2026
No
UCITS

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Yield on 01/07/2026, 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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Quotes (UXI)

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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 01/07/2026

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