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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
61.06 USD
NAV per Share | 23/07/2026
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
31.75 mln USD
Fund NAV | 23/07/2026
31.75 mln USD
Share Class NAV | 23/07/2026
No
UCITS

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Yield on 23/07/2026, 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 23/07/2026

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