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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
52.57 USD
NAV per Share | 14/09/2026
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
26.28 mln USD
Fund NAV | 14/09/2026
26.28 mln USD
Share Class NAV | 14/09/2026
No
UCITS
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Yield on 14/09/2026, NYSE Arca

  • YTD
    9.83 %
  • 1M
    -17.56 %
  • 3M
    -8.41 %
  • 6M
    3.31 %
  • 1Y
    17.98 %
  • 3Y
    115.97 %
  • 5Y
    65.85 %
  • 10Y
    468.2 %
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 14/09/2026

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